Aristeia Capital’s Trepont Acquisition Corp I TACA Stock Holding History

Aristeia Capital’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	-588,372	Closed	-$5.92M	–	749
2022 Q1	$5.92M	Hold	588,372	–	–	0.11%	232
2021 Q4	$5.87M	Hold	588,372	–	–	0.1%	240
2021 Q3	$5.87M	Hold	588,372	–	–	0.11%	230
2021 Q2	$5.82M	Buy	+588,372	New	+$5.83M	0.12%	226

Other funds holding TACA

HIM

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

Aristeia Capital's TACA Position: Q2 2022 in Review

Aristeia Capital sold out of Trepont Acquisition Corp I (TACA) in Q2 2022, closing a stake of 588,372 shares — an estimated $5.92M sold.

Aristeia Capital first reported a position in TACA in Q2 2021 and held it in 4 quarters. The position peaked at $5.92M in Q1 2022. 1 fund tracked by Wall St. Rank holds TACA as of Q2 2022.

Aristeia Capital reported no remaining Trepont Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
Aristeia Capital sold 588,372 Trepont Acquisition Corp I shares in Q2 2022, an estimated $5.92M.
Aristeia Capital first reported a position in Trepont Acquisition Corp I in Q2 2021 and held it in 4 quarters.
Aristeia Capital's Trepont Acquisition Corp I position peaked at $5.92M in Q1 2022.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2022.

Based on Aristeia Capital's 13F filing for Q2 2022, filed 16 Aug 2022.