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

Beryl 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	-123,913	Closed	-$1.25M	–	271
2022 Q1	$1.25M	Hold	123,913	–	–	0.08%	230
2021 Q4	$1.24M	Hold	123,913	–	–	0.06%	290
2021 Q3	$1.23M	Hold	123,913	–	–	0.09%	193
2021 Q2	$1.23M	Hold	123,913	–	–	0.11%	154
2021 Q1	$1.22M	Buy	+123,913	New	+$1.26M	0.16%	124

Other funds holding TACA

HIM

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

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

Beryl Capital Management sold out of Trepont Acquisition Corp I (TACA) in Q2 2022, closing a stake of 123,913 shares — an estimated $1.25M sold.

Beryl Capital Management first reported a position in TACA in Q1 2021 and held it in 5 quarters. The position peaked at $1.25M in Q1 2022. 1 fund tracked by Wall St. Rank holds TACA as of Q2 2022.

Beryl Capital Management reported no remaining Trepont Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
Beryl Capital Management sold 123,913 Trepont Acquisition Corp I shares in Q2 2022, an estimated $1.25M.
Beryl Capital Management first reported a position in Trepont Acquisition Corp I in Q1 2021 and held it in 5 quarters.
Beryl Capital Management's Trepont Acquisition Corp I position peaked at $1.25M in Q1 2022.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2022.

Based on Beryl Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.