Alyeska Investment Group’s Trepont Acquisition Corp I TACA Stock Holding History

Alyeska Investment Group’s Portfolio TACA Stock Details TACA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-271,078	Closed	-$2.73M	–	699
2022 Q1	$2.73M	Hold	271,078	–	–	0.03%	385
2021 Q4	$2.71M	Hold	271,078	–	–	0.03%	394
2021 Q3	$2.7M	Hold	271,078	–	–	0.03%	449
2021 Q2	$2.68M	Hold	271,078	–	–	0.03%	461
2021 Q1	$2.66M	Buy	+271,078	New	+$2.75M	0.03%	423

Other funds holding TACA

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Alyeska Investment Group's TACA Position: Q2 2022 in Review

Alyeska Investment Group sold out of Trepont Acquisition Corp I (TACA) in Q2 2022, closing a stake of 271,078 shares — an estimated $2.73M sold.

Alyeska Investment Group first reported a position in TACA in Q1 2021 and held it in 5 quarters. The position peaked at $2.73M in Q1 2022. 1 fund tracked by Wall St. Rank holds TACA as of Q2 2022.

Alyeska Investment Group reported no remaining Trepont Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
Alyeska Investment Group sold 271,078 Trepont Acquisition Corp I shares in Q2 2022, an estimated $2.73M.
Alyeska Investment Group first reported a position in Trepont Acquisition Corp I in Q1 2021 and held it in 5 quarters.
Alyeska Investment Group's Trepont Acquisition Corp I position peaked at $2.73M in Q1 2022.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2022.

Based on Alyeska Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.