Goldman Sachs’s Trepont Acquisition Corp I TACA Stock Holding History

Goldman Sachs’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	-150,350	Closed	-$1.51M	–	6915
2022 Q1	$1.51M	Buy	150,350 +56,005	+59%	+$561K	﹤0.01%	4476
2021 Q4	$942K	Buy	94,345 +39,055	+71%	+$389K	﹤0.01%	4901
2021 Q3	$551K	Sell	55,290 -23,035	-29%	-$228K	﹤0.01%	5137
2021 Q2	$775K	Hold	78,325	–	–	﹤0.01%	4951
2021 Q1	$768K	Buy	+78,325	New	+$794K	﹤0.01%	4809

Other funds holding TACA

HIM

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

Goldman Sachs's TACA Position: Q2 2022 in Review

Goldman Sachs sold out of Trepont Acquisition Corp I (TACA) in Q2 2022, closing a stake of 150,350 shares — an estimated $1.51M sold.

Goldman Sachs first reported a position in TACA in Q1 2021 and held it in 5 quarters. The position peaked at $1.51M in Q1 2022. 1 fund tracked by Wall St. Rank holds TACA as of Q2 2022.

Goldman Sachs reported no remaining Trepont Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
Goldman Sachs sold 150,350 Trepont Acquisition Corp I shares in Q2 2022, an estimated $1.51M.
Goldman Sachs first reported a position in Trepont Acquisition Corp I in Q1 2021 and held it in 5 quarters.
Goldman Sachs's Trepont Acquisition Corp I position peaked at $1.51M in Q1 2022.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2022.

Based on Goldman Sachs's 13F filing for Q2 2022, filed 15 Aug 2022.