Citigroup
TACA.U

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

Citigroup’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
Q1 		– Sell
-25,000
Closed -$255K – 6826
2021
Q4 		$255K Buy
+25,000
New +$257K ﹤0.01% 4210

Other funds holding TACA.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Citigroup's TACA.U Position: Q1 2022 in Review

Citigroup sold out of Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one (TACA.U) in Q1 2022, closing a stake of 25,000 shares — an estimated $255K sold.

Citigroup first reported a position in TACA.U in Q4 2021 and held it in 1 quarter. The position peaked at $255K in Q4 2021. 15 funds tracked by Wall St. Rank hold TACA.U as of Q1 2022.

  • Citigroup reported no remaining Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one position as of Q1 2022 after selling out during the quarter.
  • Citigroup sold 25,000 Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one shares in Q1 2022, an estimated $255K.
  • Citigroup 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 2021 and held it in 1 quarter.
  • Citigroup's Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one position peaked at $255K in Q4 2021.
  • 15 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 Q1 2022.

Based on Citigroup's 13F filing for Q1 2022, filed 12 May 2022.