UBS Group’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
-7,455
Closed -$1K 11658
2022
Q1
$1K Buy
7,455
+2,455
+49% +$722 ﹤0.01% 10133
2021
Q4
$3K Buy
+5,000
New +$3.35K ﹤0.01% 9765
2021
Q3
Sell
-1,891
Closed -$2K 10567
2021
Q2
$2K Sell
1,891
-265
-12% -$214 ﹤0.01% 9074
2021
Q1
$2K Buy
+2,156
New +$2.9K ﹤0.01% 8703

Other funds holding TACA.WS