CL
TACA.U

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

CSS LLC’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
Q1 		– Sell
-107,500
Closed -$1.11M – 1148
2020
Q4 		$1.11M Buy
+107,500
New +$1.1M 0.04% 299

Other funds holding TACA.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CSS LLC's TACA.U Position: Q1 2021 in Review

CSS LLC 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 2021, closing a stake of 107,500 shares — an estimated $1.11M sold.

CSS LLC first reported a position in TACA.U in Q4 2020 and held it in 1 quarter. The position peaked at $1.11M in Q4 2020. 25 funds tracked by Wall St. Rank hold TACA.U as of Q1 2021.

  • CSS LLC 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 2021 after selling out during the quarter.
  • CSS LLC sold 107,500 Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one shares in Q1 2021, an estimated $1.11M.
  • CSS LLC 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 1 quarter.
  • CSS LLC's Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one position peaked at $1.11M in Q4 2020.
  • 25 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 2021.

Based on CSS LLC's 13F filing for Q1 2021, filed 17 May 2021.