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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$2.51M	Hold
2021 Q4	$2.5M	Hold
2021 Q3	$2.49M	Hold
2021 Q2	$2.47M	Hold
2021 Q1	$2.45M	Buy