Shaolin Capital Management’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
Q3
Sell
-152,703
Closed -$1.57M 647
2021
Q2
$1.57M Hold
152,703
0.05% 306
2021
Q1
$1.56M Sell
152,703
-45,397
-23% -$463K 0.07% 261
2020
Q4
$2.05M Buy
+198,100
New +$2.05M 0.14% 169