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

Shaolin Capital Management’s Portfolio TACA.WS Stock Details TACA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-76,351	Closed	-$11K	–	1070
2022 Q1	$11K	Hold	76,351	–	–	﹤0.01%	912
2021 Q4	$43K	Hold	76,351	–	–	﹤0.01%	710
2021 Q3	$49K	Buy	+76,351	New	+$59.8K	﹤0.01%	543

Other funds holding TACA.WS

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Shaolin Capital Management's TACA.WS Position: Q2 2022 in Review

Shaolin Capital Management sold out of Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin (TACA.WS) in Q2 2022, closing a stake of 76,351 shares — an estimated $11K sold.

Shaolin Capital Management first reported a position in TACA.WS in Q3 2021 and held it in 3 quarters. The position peaked at $49K in Q3 2021. 1 fund tracked by Wall St. Rank holds TACA.WS as of Q2 2022.

Shaolin Capital Management reported no remaining Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin position as of Q2 2022 after selling out during the quarter.
Shaolin Capital Management sold 76,351 Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin shares in Q2 2022, an estimated $11K.
Shaolin Capital Management first reported a position in Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin in Q3 2021 and held it in 3 quarters.
Shaolin Capital Management's Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin position peaked at $49K in Q3 2021.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin as of Q2 2022.

Based on Shaolin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.