Citadel Advisors’s Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one TACA.U Stock Holding History

Citadel Advisors’s Portfolio TACA.U Stock Details TACA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,219	Closed	-$114K	–	14829
2022 Q1	$114K	Buy	11,219 +893	+9%	+$9.04K	﹤0.01%	12151
2021 Q4	$105K	Buy	+10,326	New	+$106K	﹤0.01%	12677
2021 Q1	–	Sell	-1,231,344	Closed	-$12.8M	–	13948
2020 Q4	$12.8M	Buy	+1,231,344	New	+$12.6M	﹤0.01%	2328

Citadel Advisors's TACA.U Position: Q2 2022 in Review

Citadel Advisors sold out of Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one (TACA.U) in Q2 2022, closing a stake of 11,219 shares — an estimated $114K sold.

Citadel Advisors first reported a position in TACA.U in Q4 2020 and held it in 3 quarters. The position peaked at $12.8M in Q4 2020. 0 funds tracked by Wall St. Rank hold TACA.U as of Q2 2022.

Citadel Advisors reported no remaining Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one position as of Q2 2022 after selling out during the quarter.
Citadel Advisors sold 11,219 Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one shares in Q2 2022, an estimated $114K.
Citadel Advisors first reported a position in Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one in Q4 2020 and held it in 3 quarters.
Citadel Advisors's Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one position peaked at $12.8M in Q4 2020.
0 funds tracked by Wall St. Rank held Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.