CCM
TACA

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

CAAS 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
-16,174
Closed -$163K – 1060
2022
Q1 		$163K Buy
+16,174
New +$162K 0.01% 520

Other funds holding TACA

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

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

CAAS Capital Management sold out of Trepont Acquisition Corp I (TACA) in Q2 2022, closing a stake of 16,174 shares — an estimated $163K sold.

CAAS Capital Management first reported a position in TACA in Q1 2022 and held it in 1 quarter. The position peaked at $163K in Q1 2022. 1 fund tracked by Wall St. Rank holds TACA as of Q2 2022.

  • CAAS Capital Management reported no remaining Trepont Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
  • CAAS Capital Management sold 16,174 Trepont Acquisition Corp I shares in Q2 2022, an estimated $163K.
  • CAAS Capital Management first reported a position in Trepont Acquisition Corp I in Q1 2022 and held it in 1 quarter.
  • CAAS Capital Management's Trepont Acquisition Corp I position peaked at $163K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2022.

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