First Trust Capital Management’s Trepont Acquisition Corp I TACA Stock Holding History

First Trust 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	-146,600	Closed	-$1.47M	–	454
2022 Q1	$1.47M	Hold	146,600	–	–	0.16%	120
2021 Q4	$1.46M	Buy	146,600 +14,660	+11%	+$146K	0.26%	107
2021 Q3	$1.31M	Hold	131,940	–	–	0.2%	125
2021 Q2	$1.3M	Hold	131,940	–	–	0.19%	114
2021 Q1	$1.29M	Buy	+131,940	New	+$1.34M	0.25%	105

Other funds holding TACA

HIM

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

First Trust Capital Management's TACA Position: Q2 2022 in Review

First Trust Capital Management sold out of Trepont Acquisition Corp I (TACA) in Q2 2022, closing a stake of 146,600 shares — an estimated $1.47M sold.

First Trust Capital Management first reported a position in TACA in Q1 2021 and held it in 5 quarters. The position peaked at $1.47M in Q1 2022. 1 fund tracked by Wall St. Rank holds TACA as of Q2 2022.

First Trust Capital Management reported no remaining Trepont Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
First Trust Capital Management sold 146,600 Trepont Acquisition Corp I shares in Q2 2022, an estimated $1.47M.
First Trust Capital Management first reported a position in Trepont Acquisition Corp I in Q1 2021 and held it in 5 quarters.
First Trust Capital Management's Trepont Acquisition Corp I position peaked at $1.47M in Q1 2022.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2022.

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