Fir Tree Capital Management’s Trepont Acquisition Corp I TACA Stock Holding History

Fir Tree Capital Management’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	-1,193,600	Closed	-$12M	–	779
2022 Q1	$12M	Hold	1,193,600	–	–	0.33%	84
2021 Q4	$11.9M	Buy	1,193,600 +100	+0%	+$997	0.32%	86
2021 Q3	$11.9M	Buy	1,193,500 +93,500	+9%	+$926K	0.4%	65
2021 Q2	$10.9M	Hold	1,100,000	–	–	0.41%	68
2021 Q1	$10.8M	Buy	+1,100,000	New	+$11.2M	0.43%	48

Other funds holding TACA

HIM

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

Fir Tree Capital Management's TACA Position: Q2 2022 in Review

Fir Tree Capital Management sold out of Trepont Acquisition Corp I (TACA) in Q2 2022, closing a stake of 1,193,600 shares — an estimated $12M sold.

Fir Tree Capital Management first reported a position in TACA in Q1 2021 and held it in 5 quarters. The position peaked at $12M in Q1 2022. 1 fund tracked by Wall St. Rank holds TACA as of Q2 2022.

Fir Tree Capital Management reported no remaining Trepont Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
Fir Tree Capital Management sold 1,193,600 Trepont Acquisition Corp I shares in Q2 2022, an estimated $12M.
Fir Tree Capital Management first reported a position in Trepont Acquisition Corp I in Q1 2021 and held it in 5 quarters.
Fir Tree Capital Management's Trepont Acquisition Corp I position peaked at $12M in Q1 2022.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2022.

Based on Fir Tree Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.