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

BCK 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	-55,919	Closed	-$562K	–	152
2022 Q1	$562K	Hold	55,919	–	–	0.34%	73
2021 Q4	$558K	Buy	55,919 +859	+2%	+$8.56K	0.38%	63
2021 Q3	$549K	Sell	55,060 -17,820	-24%	-$177K	0.33%	82
2021 Q2	$721K	Hold	72,880	–	–	0.36%	57
2021 Q1	$715K	Buy	+72,880	New	+$739K	0.39%	65

Other funds holding TACA

HIM

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

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

BCK Capital Management sold out of Trepont Acquisition Corp I (TACA) in Q2 2022, closing a stake of 55,919 shares — an estimated $562K sold.

BCK Capital Management first reported a position in TACA in Q1 2021 and held it in 5 quarters. The position peaked at $721K in Q2 2021. 1 fund tracked by Wall St. Rank holds TACA as of Q2 2022.

BCK Capital Management reported no remaining Trepont Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
BCK Capital Management sold 55,919 Trepont Acquisition Corp I shares in Q2 2022, an estimated $562K.
BCK Capital Management first reported a position in Trepont Acquisition Corp I in Q1 2021 and held it in 5 quarters.
BCK Capital Management's Trepont Acquisition Corp I position peaked at $721K in Q2 2021.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2022.

Based on BCK Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.