Bank of America’s Trepont Acquisition Corp I TACA Stock Holding History

Bank of America’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	-103,894	Closed	-$1.04M	–	8772
2022 Q1	$1.04M	Sell	103,894 -10,000	-9%	-$100K	﹤0.01%	5190
2021 Q4	$1.14M	Hold	113,894	–	–	﹤0.01%	5107
2021 Q3	$1.14M	Hold	113,894	–	–	﹤0.01%	4945
2021 Q2	$1.13M	Hold	113,894	–	–	﹤0.01%	4803
2021 Q1	$1.12M	Buy	+113,894	New	+$1.16M	﹤0.01%	4737

Other funds holding TACA

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Bank of America's TACA Position: Q2 2022 in Review

Bank of America sold out of Trepont Acquisition Corp I (TACA) in Q2 2022, closing a stake of 103,894 shares — an estimated $1.04M sold.

Bank of America first reported a position in TACA in Q1 2021 and held it in 5 quarters. The position peaked at $1.14M in Q4 2021. 1 fund tracked by Wall St. Rank holds TACA as of Q2 2022.

Bank of America reported no remaining Trepont Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
Bank of America sold 103,894 Trepont Acquisition Corp I shares in Q2 2022, an estimated $1.04M.
Bank of America first reported a position in Trepont Acquisition Corp I in Q1 2021 and held it in 5 quarters.
Bank of America's Trepont Acquisition Corp I position peaked at $1.14M in Q4 2021.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2022.

Based on Bank of America's 13F filing for Q2 2022, filed 12 Aug 2022.