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

Context Capital Management’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
2021 Q4	–	Sell	-50,196	Closed	-$515K	–	643
2021 Q3	$515K	Hold	50,196	–	–	0.05%	279
2021 Q2	$515K	Hold	50,196	–	–	0.05%	305
2021 Q1	$512K	Sell	50,196 -49,804	-50%	-$535K	0.05%	276
2020 Q4	$1.04M	Buy	+100,000	New	+$1.03M	0.14%	134

Other funds holding TACA.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Context Capital Management's TACA.U Position: Q4 2021 in Review

Context Capital Management sold out of Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one (TACA.U) in Q4 2021, closing a stake of 50,196 shares — an estimated $515K sold.

Context Capital Management first reported a position in TACA.U in Q4 2020 and held it in 4 quarters. The position peaked at $1.04M in Q4 2020. 17 funds tracked by Wall St. Rank hold TACA.U as of Q4 2021.

Context Capital Management reported no remaining Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one position as of Q4 2021 after selling out during the quarter.
Context Capital Management sold 50,196 Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one shares in Q4 2021, an estimated $515K.
Context Capital Management 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 4 quarters.
Context Capital Management's Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one position peaked at $1.04M in Q4 2020.
17 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 Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.