GCIA
TACA.U

Gabelli & Co Investment Advisers’s Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one TACA.U Stock Holding History

Gabelli & Co Investment Advisers’s Portfolio TACA.U Stock Details TACA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-37,000
Closed -$374K – 537
2022
Q1 		$374K Hold
37,000
– – 0.05% 263
2021
Q4 		$378K Hold
37,000
– – 0.05% 267
2021
Q3 		$379K Hold
37,000
– – 0.05% 265
2021
Q2 		$379K Hold
37,000
– – 0.04% 247
2021
Q1 		$377K Hold
37,000
– – 0.05% 241
2020
Q4 		$384K Buy
+37,000
New +$380K 0.06% 186

Gabelli & Co Investment Advisers's TACA.U Position: Q2 2022 in Review

Gabelli & Co Investment Advisers sold out of Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one (TACA.U) in Q2 2022, closing a stake of 37,000 shares — an estimated $374K sold.

Gabelli & Co Investment Advisers first reported a position in TACA.U in Q4 2020 and held it in 6 quarters. The position peaked at $384K in Q4 2020. 0 funds tracked by Wall St. Rank hold TACA.U as of Q2 2022.

  • Gabelli & Co Investment Advisers reported no remaining Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one position as of Q2 2022 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 37,000 Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one shares in Q2 2022, an estimated $374K.
  • Gabelli & Co Investment Advisers first reported a position in Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one in Q4 2020 and held it in 6 quarters.
  • Gabelli & Co Investment Advisers's Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one position peaked at $384K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one as of Q2 2022.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2022, filed 12 Aug 2022.