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

Dmitry Balyasny’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	-228,310	Closed	-$34K	–	3372
2022 Q1	$34K	Hold	228,310	–	–	﹤0.01%	2294
2021 Q4	$130K	Hold	228,310	–	–	﹤0.01%	1925
2021 Q3	$146K	Hold	228,310	–	–	﹤0.01%	1669
2021 Q2	$204K	Hold	228,310	–	–	﹤0.01%	1728
2021 Q1	$164K	Buy	+228,310	New	+$307K	﹤0.01%	1598

Other funds holding TACA.WS

HIM

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

Dmitry Balyasny's TACA.WS Position: Q2 2022 in Review

Dmitry Balyasny 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 228,310 shares — an estimated $34K sold.

Dmitry Balyasny first reported a position in TACA.WS in Q1 2021 and held it in 5 quarters. The position peaked at $204K in Q2 2021. 1 fund tracked by Wall St. Rank holds TACA.WS as of Q2 2022.

Dmitry Balyasny 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.
Dmitry Balyasny sold 228,310 Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin shares in Q2 2022, an estimated $34K.
Dmitry Balyasny first reported a position in Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin in Q1 2021 and held it in 5 quarters.
Dmitry Balyasny's Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin position peaked at $204K in Q2 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 Balyasny Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.