Basso Capital Management’s Trepont Acquisition Corp I TACA Stock Holding History

Basso Capital Management’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	-56,321	Closed	-$566K	–	719
2022 Q1	$566K	Sell	56,321 -95,000	-63%	-$952K	0.05%	341
2021 Q4	$1.51M	Hold	151,321	–	–	0.17%	213
2021 Q3	$1.51M	Buy	151,321 +7,086	+5%	+$70.2K	0.18%	197
2021 Q2	$1.43M	Buy	+144,235	New	+$1.43M	0.18%	192

Other funds holding TACA

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Basso Capital Management's TACA Position: Q2 2022 in Review

Basso Capital Management sold out of Trepont Acquisition Corp I (TACA) in Q2 2022, closing a stake of 56,321 shares — an estimated $566K sold.

Basso Capital Management first reported a position in TACA in Q2 2021 and held it in 4 quarters. The position peaked at $1.51M in Q4 2021. 1 fund tracked by Wall St. Rank holds TACA as of Q2 2022.

Basso Capital Management reported no remaining Trepont Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
Basso Capital Management sold 56,321 Trepont Acquisition Corp I shares in Q2 2022, an estimated $566K.
Basso Capital Management first reported a position in Trepont Acquisition Corp I in Q2 2021 and held it in 4 quarters.
Basso Capital Management's Trepont Acquisition Corp I position peaked at $1.51M in Q4 2021.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2022.

Based on Basso Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.