Gabelli Funds’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 Funds’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	-33,000	Closed	-$334K	–	1454
2022 Q1	$334K	Hold	33,000	–	–	﹤0.01%	1140
2021 Q4	$337K	Hold	33,000	–	–	﹤0.01%	1161
2021 Q3	$338K	Hold	33,000	–	–	﹤0.01%	1148
2021 Q2	$338K	Hold	33,000	–	–	﹤0.01%	1141
2021 Q1	$337K	Hold	33,000	–	–	﹤0.01%	1125
2020 Q4	$342K	Buy	+33,000	New	+$339K	﹤0.01%	1056

Gabelli Funds's TACA.U Position: Q2 2022 in Review

Gabelli Funds 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 33,000 shares — an estimated $334K sold.

Gabelli Funds first reported a position in TACA.U in Q4 2020 and held it in 6 quarters. The position peaked at $342K in Q4 2020. 0 funds tracked by Wall St. Rank hold TACA.U as of Q2 2022.

Gabelli Funds 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 Funds sold 33,000 Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one shares in Q2 2022, an estimated $334K.
Gabelli Funds 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 Funds's Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one position peaked at $342K 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 Funds's 13F filing for Q2 2022, filed 12 Aug 2022.