D.E. Shaw & Co’s Trepont Acquisition Corp I TACA Stock Holding History

D.E. Shaw & Co’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	-823,593	Closed	-$8.28M	–	6013
2022 Q1	$8.28M	Hold	823,593	–	–	0.01%	1788
2021 Q4	$8.22M	Buy	823,593 +362,416	+79%	+$3.61M	0.01%	1854
2021 Q3	$4.6M	Buy	461,177 +310,889	+207%	+$3.08M	﹤0.01%	2185
2021 Q2	$1.49M	Buy	150,288 +88,287	+142%	+$875K	﹤0.01%	3219
2021 Q1	$608K	Buy	+62,001	New	+$629K	﹤0.01%	3411

Other funds holding TACA

HIM

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

D.E. Shaw & Co's TACA Position: Q2 2022 in Review

D.E. Shaw & Co sold out of Trepont Acquisition Corp I (TACA) in Q2 2022, closing a stake of 823,593 shares — an estimated $8.28M sold.

D.E. Shaw & Co first reported a position in TACA in Q1 2021 and held it in 5 quarters. The position peaked at $8.28M in Q1 2022. 1 fund tracked by Wall St. Rank holds TACA as of Q2 2022.

D.E. Shaw & Co reported no remaining Trepont Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
D.E. Shaw & Co sold 823,593 Trepont Acquisition Corp I shares in Q2 2022, an estimated $8.28M.
D.E. Shaw & Co first reported a position in Trepont Acquisition Corp I in Q1 2021 and held it in 5 quarters.
D.E. Shaw & Co's Trepont Acquisition Corp I position peaked at $8.28M in Q1 2022.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.