AC
TACA.U

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

Aristeia Capital’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
Q2 		– Sell
-588,373
Closed -$6M – 578
2021
Q1 		$6M Sell
588,373
-85,700
-13% -$920K 0.12% 230
2020
Q4 		$6.99M Buy
+674,073
New +$6.92M 0.18% 131

Other funds holding TACA.U

BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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 $871M AUM 8.61% 1-Year Est. Return

Aristeia Capital's TACA.U Position: Q2 2021 in Review

Aristeia Capital sold out of Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one (TACA.U) in Q2 2021, closing a stake of 588,373 shares — an estimated $6M sold.

Aristeia Capital first reported a position in TACA.U in Q4 2020 and held it in 2 quarters. The position peaked at $6.99M in Q4 2020. 19 funds tracked by Wall St. Rank hold TACA.U as of Q2 2021.

  • Aristeia Capital reported no remaining Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one position as of Q2 2021 after selling out during the quarter.
  • Aristeia Capital sold 588,373 Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one shares in Q2 2021, an estimated $6M.
  • Aristeia Capital 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 2 quarters.
  • Aristeia Capital's Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one position peaked at $6.99M in Q4 2020.
  • 19 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 Q2 2021.

Based on Aristeia Capital's 13F filing for Q2 2021, filed 16 Aug 2021.