Tenor Capital Management’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-100,000
Closed -$15K 905
2022
Q1
$15K Hold
100,000
﹤0.01% 783
2021
Q4
$57K Hold
100,000
﹤0.01% 630
2021
Q3
$64K Hold
100,000
﹤0.01% 567
2021
Q2
$89K Hold
100,000
﹤0.01% 588
2021
Q1
$72K Buy
+100,000
New +$72K ﹤0.01% 573