CSS LLC’s Trepont Acquisition Corp I TACA Stock Holding History

CSS LLC’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
2021 Q2	–	Sell	-29,434	Closed	-$289K	–	1247
2021 Q1	$289K	Buy	+29,434	New	+$299K	0.01%	692

Other funds holding TACA

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

CSS LLC's TACA Position: Q2 2021 in Review

CSS LLC sold out of Trepont Acquisition Corp I (TACA) in Q2 2021, closing a stake of 29,434 shares — an estimated $289K sold.

CSS LLC first reported a position in TACA in Q1 2021 and held it in 1 quarter. The position peaked at $289K in Q1 2021. 48 funds tracked by Wall St. Rank hold TACA as of Q2 2021.

CSS LLC reported no remaining Trepont Acquisition Corp I position as of Q2 2021 after selling out during the quarter.
CSS LLC sold 29,434 Trepont Acquisition Corp I shares in Q2 2021, an estimated $289K.
CSS LLC first reported a position in Trepont Acquisition Corp I in Q1 2021 and held it in 1 quarter.
CSS LLC's Trepont Acquisition Corp I position peaked at $289K in Q1 2021.
48 funds tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2021.

Based on CSS LLC's 13F filing for Q2 2021, filed 16 Aug 2021.