Sage Mountain 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
2022
Q1
$236K Sell
2021
Q4
$355K Sell
2021
Q3
$380K Hold
2021
Q2
$382K Hold
2021
Q1
$382K Sell
2020
Q4
$425K Buy