SC
TACA.WS

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

Shay Capital’s Portfolio TACA.WS Stock Details TACA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-95,824
Closed -$61K – 537
2021
Q3 		$61K Sell
95,824
-4,000
-4% -$2.55K 0.01% 296
2021
Q2 		$89K Hold
99,824
– – 0.01% 331
2021
Q1 		$72K Buy
+99,824
New +$72K 0.01% 301