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

Athanor 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
2021 Q3	–	Sell	-17,888	Closed	-$177K	–	415
2021 Q2	$177K	Hold	17,888	–	–	0.01%	394
2021 Q1	$175K	Buy	+17,888	New	+$181K	﹤0.01%	756

Other funds holding TACA

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Athanor Capital's TACA Position: Q3 2021 in Review

Athanor Capital sold out of Trepont Acquisition Corp I (TACA) in Q3 2021, closing a stake of 17,888 shares — an estimated $177K sold.

Athanor Capital first reported a position in TACA in Q1 2021 and held it in 2 quarters. The position peaked at $177K in Q2 2021. 52 funds tracked by Wall St. Rank hold TACA as of Q3 2021.

Athanor Capital reported no remaining Trepont Acquisition Corp I position as of Q3 2021 after selling out during the quarter.
Athanor Capital sold 17,888 Trepont Acquisition Corp I shares in Q3 2021, an estimated $177K.
Athanor Capital first reported a position in Trepont Acquisition Corp I in Q1 2021 and held it in 2 quarters.
Athanor Capital's Trepont Acquisition Corp I position peaked at $177K in Q2 2021.
52 funds tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q3 2021.

Based on Athanor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.