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

Bank of Montreal’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	-30,405	Closed	-$306K	–	4618
2022 Q1	$306K	Hold	30,405	–	–	﹤0.01%	3175
2021 Q4	$304K	Buy	+30,405	New	+$303K	﹤0.01%	2718

Other funds holding TACA

HIM

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

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

Bank of Montreal sold out of Trepont Acquisition Corp I (TACA) in Q2 2022, closing a stake of 30,405 shares — an estimated $306K sold.

Bank of Montreal first reported a position in TACA in Q4 2021 and held it in 2 quarters. The position peaked at $306K in Q1 2022. 1 fund tracked by Wall St. Rank holds TACA as of Q2 2022.

Bank of Montreal reported no remaining Trepont Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
Bank of Montreal sold 30,405 Trepont Acquisition Corp I shares in Q2 2022, an estimated $306K.
Bank of Montreal first reported a position in Trepont Acquisition Corp I in Q4 2021 and held it in 2 quarters.
Bank of Montreal's Trepont Acquisition Corp I position peaked at $306K in Q1 2022.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2022.

Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.