Wells Fargo’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
-50,000
Closed -$7K 8075
2022
Q1
$7K Hold
50,000
﹤0.01% 6405
2021
Q4
$28K Hold
50,000
﹤0.01% 6218
2021
Q3
$32K Hold
50,000
﹤0.01% 5800
2021
Q2
$45K Hold
50,000
﹤0.01% 5601
2021
Q1
$36K Buy
+50,000
New +$67.2K ﹤0.01% 5971

Other funds holding TACA.WS