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TACA

Centiva Capital’s Trepont Acquisition Corp I TACA Stock Holding History

Centiva Capital’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
-123,122
Closed -$1.24M – 2118
2022
Q1 		$1.24M Buy
+123,122
New +$1.23M 0.02% 624

Other funds holding TACA

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

Centiva Capital's TACA Position: Q2 2022 in Review

Centiva Capital sold out of Trepont Acquisition Corp I (TACA) in Q2 2022, closing a stake of 123,122 shares — an estimated $1.24M sold.

Centiva Capital first reported a position in TACA in Q1 2022 and held it in 1 quarter. The position peaked at $1.24M in Q1 2022. 1 fund tracked by Wall St. Rank holds TACA as of Q2 2022.

  • Centiva Capital reported no remaining Trepont Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
  • Centiva Capital sold 123,122 Trepont Acquisition Corp I shares in Q2 2022, an estimated $1.24M.
  • Centiva Capital first reported a position in Trepont Acquisition Corp I in Q1 2022 and held it in 1 quarter.
  • Centiva Capital's Trepont Acquisition Corp I position peaked at $1.24M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2022.

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