VI
TACA.WS

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

Vestcor Inc’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
2022
Q2 		– Sell
-83,090
Closed -$12K – 1529
2022
Q1 		$12K Hold
83,090
– – ﹤0.01% 1322
2021
Q4 		$47K Hold
83,090
– – ﹤0.01% 1182
2021
Q3 		$53K Hold
83,090
– – ﹤0.01% 1093
2021
Q2 		$74K Hold
83,090
– – ﹤0.01% 1085
2021
Q1 		$60K Buy
+83,090
New +$60K ﹤0.01% 1012