AQR Arbitrage’s Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin TACA.WS Stock Holding History

AQR Arbitrage’s Portfolio TACA.WS Stock Details TACA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-51,180	Closed	-$8K	–	1612
2022 Q1	$8K	Buy	51,180 +11,180	+28%	+$3.29K	﹤0.01%	1300
2021 Q4	$399K	Hold	40,000	–	–	0.01%	968
2021 Q3	$26K	Buy	+40,000	New	+$31.3K	﹤0.01%	1044

Other funds holding TACA.WS

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

AQR Arbitrage's TACA.WS Position: Q2 2022 in Review

AQR Arbitrage 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 51,180 shares — an estimated $8K sold.

AQR Arbitrage first reported a position in TACA.WS in Q3 2021 and held it in 3 quarters. The position peaked at $399K in Q4 2021. 1 fund tracked by Wall St. Rank holds TACA.WS as of Q2 2022.

AQR Arbitrage 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.
AQR Arbitrage sold 51,180 Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin shares in Q2 2022, an estimated $8K.
AQR Arbitrage first reported a position in Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin in Q3 2021 and held it in 3 quarters.
AQR Arbitrage's Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin position peaked at $399K 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 AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.