Alpine Global Management’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
-44,115
Closed -$7K 705
2022
Q1
$7K Buy
44,115
+20,000
+83% +$5.88K ﹤0.01% 421
2021
Q4
$14K Buy
+24,115
New +$16.1K ﹤0.01% 738

Other funds holding TACA.WS

Alpine Global Management's TACA.WS Position: Q2 2022 in Review

Alpine Global Management sold out of Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin (TACA.WS) in Q2 2022, closing a stake of 44,115 shares — an estimated $7K sold.

Alpine Global Management first reported a position in TACA.WS in Q4 2021 and held it in 2 quarters. The position peaked at $14K in Q4 2021. 1 fund tracked by Wall St. Rank holds TACA.WS as of Q2 2022.

  • Alpine Global Management reported no remaining Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin position as of Q2 2022 after selling out during the quarter.
  • Alpine Global Management sold 44,115 Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin shares in Q2 2022, an estimated $7K.
  • Alpine Global Management first reported a position in Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin in Q4 2021 and held it in 2 quarters.
  • Alpine Global Management's Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin position peaked at $14K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.