Castle Creek Arbitrage’s Trepont Acquisition Corp I TACA Stock Holding History

Castle Creek Arbitrage’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	-1,202,037	Closed	-$12.1M	–	697
2022 Q1	$12.1M	Hold	1,202,037	–	–	0.61%	32
2021 Q4	$12M	Hold	1,202,037	–	–	0.6%	31
2021 Q3	$12M	Hold	1,202,037	–	–	0.68%	30
2021 Q2	$11.9M	Hold	1,202,037	–	–	0.66%	28
2021 Q1	$11.8M	Buy	+1,202,037	New	+$12.2M	0.69%	27

Other funds holding TACA

HIM

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

Castle Creek Arbitrage's TACA Position: Q2 2022 in Review

Castle Creek Arbitrage sold out of Trepont Acquisition Corp I (TACA) in Q2 2022, closing a stake of 1,202,037 shares — an estimated $12.1M sold.

Castle Creek Arbitrage first reported a position in TACA in Q1 2021 and held it in 5 quarters. The position peaked at $12.1M in Q1 2022. 1 fund tracked by Wall St. Rank holds TACA as of Q2 2022.

Castle Creek Arbitrage reported no remaining Trepont Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 1,202,037 Trepont Acquisition Corp I shares in Q2 2022, an estimated $12.1M.
Castle Creek Arbitrage first reported a position in Trepont Acquisition Corp I in Q1 2021 and held it in 5 quarters.
Castle Creek Arbitrage's Trepont Acquisition Corp I position peaked at $12.1M in Q1 2022.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2022.

Based on Castle Creek Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.