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

Fir Tree 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	-473,149	Closed	-$70K	–	778
2022 Q1	$70K	Sell	473,149 -900	-0.2%	-$265	﹤0.01%	563
2021 Q4	$270K	Hold	474,049	–	–	0.01%	492
2021 Q3	$303K	Buy	474,049 +200	+0%	+$157	0.01%	382
2021 Q2	$424K	Buy	473,849 +5,817	+1%	+$4.7K	0.02%	356
2021 Q1	$337K	Buy	+468,032	New	+$629K	0.01%	330

Other funds holding TACA.WS

HIM

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

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

Fir Tree 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 473,149 shares — an estimated $70K sold.

Fir Tree Capital Management first reported a position in TACA.WS in Q1 2021 and held it in 5 quarters. The position peaked at $424K in Q2 2021. 1 fund tracked by Wall St. Rank holds TACA.WS as of Q2 2022.

Fir Tree 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.
Fir Tree Capital Management sold 473,149 Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin shares in Q2 2022, an estimated $70K.
Fir Tree Capital Management 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.
Fir Tree Capital Management's Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin position peaked at $424K 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 Fir Tree Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.