Verition Fund Management’s Trepont Acquisition Corp I TACA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-321,231	Closed	-$3.23M	–	2546
2022 Q1	$3.23M	Hold	321,231	–	–	0.04%	443
2021 Q4	$3.21M	Buy	+321,231	New	+$3.21M	0.02%	407