Boaz Weinstein’s Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one TACA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-80,000
Closed -$830K 486
2020
Q4
$830K Buy
+80,000
New +$821K 0.03% 118

Other funds holding TACA.U

Boaz Weinstein's TACA.U Position: Q1 2021 in Review

Boaz Weinstein sold out of Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one (TACA.U) in Q1 2021, closing a stake of 80,000 shares — an estimated $830K sold.

Boaz Weinstein first reported a position in TACA.U in Q4 2020 and held it in 1 quarter. The position peaked at $830K in Q4 2020. 25 funds tracked by Wall St. Rank hold TACA.U as of Q1 2021.

  • Boaz Weinstein reported no remaining Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one position as of Q1 2021 after selling out during the quarter.
  • Boaz Weinstein sold 80,000 Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one shares in Q1 2021, an estimated $830K.
  • Boaz Weinstein first reported a position in Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one in Q4 2020 and held it in 1 quarter.
  • Boaz Weinstein's Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one position peaked at $830K in Q4 2020.
  • 25 funds tracked by Wall St. Rank held Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one as of Q1 2021.

Based on Saba Capital Management's 13F filing for Q1 2021, filed 17 May 2021.