AQR Arbitrage’s Trepont Acquisition Corp I TACA Stock Holding History

AQR Arbitrage’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	-22,360	Closed	-$225K	–	1613
2022 Q1	$225K	Buy	+22,360	New	+$224K	0.01%	695
2021 Q4	–	Sell	-127,370	Closed	-$1.27M	–	1426
2021 Q3	$1.27M	Buy	+127,370	New	+$1.26M	0.04%	400

Other funds holding TACA

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

AQR Arbitrage's TACA Position: Q2 2022 in Review

AQR Arbitrage sold out of Trepont Acquisition Corp I (TACA) in Q2 2022, closing a stake of 22,360 shares — an estimated $225K sold.

AQR Arbitrage first reported a position in TACA in Q3 2021 and held it in 2 quarters. The position peaked at $1.27M in Q3 2021. 1 fund tracked by Wall St. Rank holds TACA as of Q2 2022.

AQR Arbitrage reported no remaining Trepont Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
AQR Arbitrage sold 22,360 Trepont Acquisition Corp I shares in Q2 2022, an estimated $225K.
AQR Arbitrage first reported a position in Trepont Acquisition Corp I in Q3 2021 and held it in 2 quarters.
AQR Arbitrage's Trepont Acquisition Corp I position peaked at $1.27M in Q3 2021.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.