RP Investment Advisors’s Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one TACA.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-643,874
Closed -$6.68M 101
2020
Q4
$6.68M Buy
+643,874
New +$6.68M 1.8% 28