DCM
TACA.WS

Difesa Capital Management’s Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin TACA.WS Stock Holding History

Difesa Capital Management’s Portfolio TACA.WS Stock Details TACA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-30,000
Closed -$4K – 277
2022
Q1 		$4K Hold
30,000
– – ﹤0.01% 246
2021
Q4 		$17K Buy
+30,000
New +$20.1K 0.01% 206

Other funds holding TACA.WS

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Difesa Capital Management's TACA.WS Position: Q2 2022 in Review

Difesa Capital Management sold out of Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin (TACA.WS) in Q2 2022, closing a stake of 30,000 shares — an estimated $4K sold.

Difesa Capital Management first reported a position in TACA.WS in Q4 2021 and held it in 2 quarters. The position peaked at $17K in Q4 2021. 1 fund tracked by Wall St. Rank holds TACA.WS as of Q2 2022.

  • Difesa Capital Management reported no remaining Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin position as of Q2 2022 after selling out during the quarter.
  • Difesa Capital Management sold 30,000 Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin shares in Q2 2022, an estimated $4K.
  • Difesa Capital Management first reported a position in Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin in Q4 2021 and held it in 2 quarters.
  • Difesa Capital Management's Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin position peaked at $17K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin as of Q2 2022.

Based on Difesa Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.