Schonfeld Strategic 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-79,600
Closed -$825K 2216
2020
Q4
$825K Buy
+79,600
New +$825K 0.01% 836