AA
TACA.U

AQR Arbitrage’s Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one TACA.U Stock Holding History

AQR Arbitrage’s Portfolio TACA.U Stock Details TACA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-80,000
Closed -$803K – 1342
2021
Q2 		$803K Hold
80,000
– – 0.02% 521
2021
Q1 		$816K Sell
80,000
-20,000
-20% -$215K 0.03% 438
2020
Q4 		$1.04M Buy
+100,000
New +$1.03M 0.04% 426

Other funds holding TACA.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

AQR Arbitrage's TACA.U Position: Q3 2021 in Review

AQR Arbitrage sold out of Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one (TACA.U) in Q3 2021, closing a stake of 80,000 shares — an estimated $803K sold.

AQR Arbitrage first reported a position in TACA.U in Q4 2020 and held it in 3 quarters. The position peaked at $1.04M in Q4 2020. 16 funds tracked by Wall St. Rank hold TACA.U as of Q3 2021.

  • AQR Arbitrage reported no remaining Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one position as of Q3 2021 after selling out during the quarter.
  • AQR Arbitrage sold 80,000 Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one shares in Q3 2021, an estimated $803K.
  • AQR Arbitrage first reported a position in Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one in Q4 2020 and held it in 3 quarters.
  • AQR Arbitrage's Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one position peaked at $1.04M in Q4 2020.
  • 16 funds tracked by Wall St. Rank held Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.