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

Aristeia Capital’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	-203,193	Closed	-$28K	–	748
2022 Q1	$28K	Sell	203,193 -162,300	-44%	-$47.7K	﹤0.01%	696
2021 Q4	$208K	Hold	365,493	–	–	﹤0.01%	527
2021 Q3	$236K	Buy	365,493 +71,307	+24%	+$55.8K	﹤0.01%	456
2021 Q2	$263K	Buy	+294,186	New	+$238K	0.01%	431

Other funds holding TACA.WS

HIM

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

Aristeia Capital's TACA.WS Position: Q2 2022 in Review

Aristeia Capital 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 203,193 shares — an estimated $28K sold.

Aristeia Capital first reported a position in TACA.WS in Q2 2021 and held it in 4 quarters. The position peaked at $263K in Q2 2021. 1 fund tracked by Wall St. Rank holds TACA.WS as of Q2 2022.

Aristeia Capital 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.
Aristeia Capital sold 203,193 Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin shares in Q2 2022, an estimated $28K.
Aristeia Capital first reported a position in Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin in Q2 2021 and held it in 4 quarters.
Aristeia Capital's Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin position peaked at $263K in Q2 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 Aristeia Capital's 13F filing for Q2 2022, filed 16 Aug 2022.