Citadel Advisors
TACA

Citadel Advisors’s Trepont Acquisition Corp I TACA Stock Holding History

Citadel Advisors’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
Q1 		– Sell
-761,381
Closed -$7.6M – 15161
2021
Q4 		$7.6M Sell
761,381
-6,240
-0.8% -$62.2K ﹤0.01% 3551
2021
Q3 		$7.65M Sell
767,621
-474,558
-38% -$4.7M ﹤0.01% 3525
2021
Q2 		$12.3M Sell
1,242,179
-1,179
-0.1% -$11.7K ﹤0.01% 2767
2021
Q1 		$12.2M Buy
+1,243,358
New +$12.6M ﹤0.01% 2687

Other funds holding TACA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Citadel Advisors's TACA Position: Q1 2022 in Review

Citadel Advisors sold out of Trepont Acquisition Corp I (TACA) in Q1 2022, closing a stake of 761,381 shares — an estimated $7.6M sold.

Citadel Advisors first reported a position in TACA in Q1 2021 and held it in 4 quarters. The position peaked at $12.3M in Q2 2021. 58 funds tracked by Wall St. Rank hold TACA as of Q1 2022.

  • Citadel Advisors reported no remaining Trepont Acquisition Corp I position as of Q1 2022 after selling out during the quarter.
  • Citadel Advisors sold 761,381 Trepont Acquisition Corp I shares in Q1 2022, an estimated $7.6M.
  • Citadel Advisors first reported a position in Trepont Acquisition Corp I in Q1 2021 and held it in 4 quarters.
  • Citadel Advisors's Trepont Acquisition Corp I position peaked at $12.3M in Q2 2021.
  • 58 funds tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.