Castle Creek Arbitrage’s Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin TACA.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio TACA.WS Stock Details TACA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-699,998	Closed	-$96K	–	696
2022 Q1	$96K	Hold	699,998	–	–	﹤0.01%	479
2021 Q4	$399K	Hold	699,998	–	–	0.02%	404
2021 Q3	$448K	Hold	699,998	–	–	0.03%	355
2021 Q2	$616K	Hold	699,998	–	–	0.03%	348
2021 Q1	$504K	Buy	+699,998	New	+$941K	0.03%	330

Other funds holding TACA.WS

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin (TACA.WS) in Q2 2022, closing a stake of 699,998 shares — an estimated $96K sold.

Castle Creek Arbitrage first reported a position in TACA.WS in Q1 2021 and held it in 5 quarters. The position peaked at $616K in Q2 2021. 1 fund tracked by Wall St. Rank holds TACA.WS as of Q2 2022.

Castle Creek Arbitrage reported no remaining Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin position as of Q2 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 699,998 Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin shares in Q2 2022, an estimated $96K.
Castle Creek Arbitrage first reported a position in Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin in Q1 2021 and held it in 5 quarters.
Castle Creek Arbitrage's Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin position peaked at $616K in Q2 2021.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin as of Q2 2022.

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