HA
TACA.U

Harbor Advisors’s Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one TACA.U Stock Holding History

Harbor Advisors’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
2021
Q2 		– Sell
-10,000
Closed -$102K – 199
2021
Q1 		$102K Buy
+10,000
New +$107K 0.02% 175

Other funds holding TACA.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Harbor Advisors's TACA.U Position: Q2 2021 in Review

Harbor Advisors 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 2021, closing a stake of 10,000 shares — an estimated $102K sold.

Harbor Advisors first reported a position in TACA.U in Q1 2021 and held it in 1 quarter. The position peaked at $102K in Q1 2021. 19 funds tracked by Wall St. Rank hold TACA.U as of Q2 2021.

  • Harbor Advisors 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 2021 after selling out during the quarter.
  • Harbor Advisors sold 10,000 Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one shares in Q2 2021, an estimated $102K.
  • Harbor Advisors first reported a position in Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one in Q1 2021 and held it in 1 quarter.
  • Harbor Advisors's Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one position peaked at $102K in Q1 2021.
  • 19 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 2021.

Based on Harbor Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.