Cohanzick Management’s Trepont Acquisition Corp I TACA Stock Holding History

Cohanzick Management’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	-2,550	Closed	-$26K	–	531
2022 Q1	$26K	Buy	2,550 +400	+19%	+$4.01K	0.01%	325
2021 Q4	$21.5K	Buy	+2,150	New	+$21.4K	﹤0.01%	311

Other funds holding TACA

HIM

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

Cohanzick Management's TACA Position: Q2 2022 in Review

Cohanzick Management sold out of Trepont Acquisition Corp I (TACA) in Q2 2022, closing a stake of 2,550 shares — an estimated $26K sold.

Cohanzick Management first reported a position in TACA in Q4 2021 and held it in 2 quarters. The position peaked at $26K in Q1 2022. 1 fund tracked by Wall St. Rank holds TACA as of Q2 2022.

Cohanzick Management reported no remaining Trepont Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
Cohanzick Management sold 2,550 Trepont Acquisition Corp I shares in Q2 2022, an estimated $26K.
Cohanzick Management first reported a position in Trepont Acquisition Corp I in Q4 2021 and held it in 2 quarters.
Cohanzick Management's Trepont Acquisition Corp I position peaked at $26K in Q1 2022.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.