Cowen Investment Management’s Trepont Acquisition Corp I TACA Stock Holding History

Cowen Investment 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	-250,000	Closed	-$2.51M	–	307
2022 Q1	$2.51M	Hold	250,000	–	–	0.54%	21
2021 Q4	$2.5M	Buy	250,000 +21,000	+9%	+$209K	0.54%	24
2021 Q3	$2.28K	Buy	+229,000	New	+$2.27M	﹤0.01%	28

Other funds holding TACA

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Cowen Investment Management's TACA Position: Q2 2022 in Review

Cowen Investment Management sold out of Trepont Acquisition Corp I (TACA) in Q2 2022, closing a stake of 250,000 shares — an estimated $2.51M sold.

Cowen Investment Management first reported a position in TACA in Q3 2021 and held it in 3 quarters. The position peaked at $2.51M in Q1 2022. 1 fund tracked by Wall St. Rank holds TACA as of Q2 2022.

Cowen Investment Management reported no remaining Trepont Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
Cowen Investment Management sold 250,000 Trepont Acquisition Corp I shares in Q2 2022, an estimated $2.51M.
Cowen Investment Management first reported a position in Trepont Acquisition Corp I in Q3 2021 and held it in 3 quarters.
Cowen Investment Management's Trepont Acquisition Corp I position peaked at $2.51M in Q1 2022.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2022.

Based on Cowen Investment Management's 13F filing for Q2 2022, filed 9 Aug 2022.