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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-18,988
Closed -$3K 3313
2022
Q1
$3K Hold
18,988
﹤0.01% 2525
2021
Q4
$11K Sell
18,988
-4,747
-20% -$3.18K ﹤0.01% 2037
2021
Q3
$15K Buy
+23,735
New +$18.6K ﹤0.01% 2067

Other funds holding TACA.WS