UOC
TACA.WS

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

UBS O'Connor’s Portfolio TACA.WS Stock Details TACA.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-283,952
Closed -$162K – 826
2021
Q4 		$162K Sell
283,952
-91,035
-24% -$51.9K ﹤0.01% 735
2021
Q3 		$242K Hold
374,987
– – ﹤0.01% 679
2021
Q2 		$330K Hold
374,987
– – ﹤0.01% 647
2021
Q1 		$274K Buy
+374,987
New +$274K ﹤0.01% 646