RA
TACA.WS

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

Ramius Advisors’s Portfolio TACA.WS Stock Details TACA.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-307,919
Closed -$175K – 348
2021
Q4 		$175K Buy
307,919
+192,946
+168% +$110K 0.06% 179
2021
Q3 		$74K Sell
114,973
-251,924
-69% -$162K 0.04% 154
2021
Q2 		$328K Buy
366,897
+348,760
+1,923% +$312K 0.12% 105
2021
Q1 		$13K Buy
+18,137
New +$13K ﹤0.01% 323