RCM
TACA.WS

Radcliffe Capital Management’s Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin TACA.WS Stock Holding History

Radcliffe Capital Management’s Portfolio TACA.WS Stock Details TACA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-250,000
Closed -$2.51M – 1298
2022
Q1 		$2.51M Hold
250,000
– – 0.06% 530
2021
Q4 		$2.5M Hold
250,000
– – 0.07% 452
2021
Q3 		$2.49M Hold
250,000
– – 0.08% 387
2021
Q2 		$2.47M Hold
250,000
– – 0.08% 405
2021
Q1 		$2.45M Buy
+250,000
New +$336K 0.1% 365

Other funds holding TACA.WS

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return