Glazer Capital LLC’s Trepont Acquisition Corp I TACA Stock Holding History

Glazer Capital LLC’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	-1,395,297	Closed	-$14M	–	864
2022 Q1	$14M	Buy	1,395,297 +160,624	+13%	+$1.61M	0.39%	74
2021 Q4	$12.3M	Sell	1,234,673 -29,498	-2%	-$294K	0.3%	103
2021 Q3	$12.6M	Sell	1,264,171 -507,171	-29%	-$5.02M	0.22%	126
2021 Q2	$17.5M	Sell	1,771,342 -77,642	-4%	-$769K	0.27%	106
2021 Q1	$18.1M	Buy	+1,848,984	New	+$18.8M	0.26%	114

Other funds holding TACA

HIM

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

Glazer Capital LLC's TACA Position: Q2 2022 in Review

Glazer Capital LLC sold out of Trepont Acquisition Corp I (TACA) in Q2 2022, closing a stake of 1,395,297 shares — an estimated $14M sold.

Glazer Capital LLC first reported a position in TACA in Q1 2021 and held it in 5 quarters. The position peaked at $18.1M in Q1 2021. 1 fund tracked by Wall St. Rank holds TACA as of Q2 2022.

Glazer Capital LLC reported no remaining Trepont Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
Glazer Capital LLC sold 1,395,297 Trepont Acquisition Corp I shares in Q2 2022, an estimated $14M.
Glazer Capital LLC first reported a position in Trepont Acquisition Corp I in Q1 2021 and held it in 5 quarters.
Glazer Capital LLC's Trepont Acquisition Corp I position peaked at $18.1M in Q1 2021.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2022.

Based on Glazer Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.