HBK Investments’s Trepont Acquisition Corp I TACA Stock Holding History

HBK Investments’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	-600,000	Closed	-$6.03M	–	779
2022 Q1	$6.03M	Hold	600,000	–	–	0.03%	208
2021 Q4	$5.99M	Hold	600,000	–	–	0.02%	224
2021 Q3	$5.98M	Hold	600,000	–	–	0.02%	218
2021 Q2	$5.93M	Hold	600,000	–	–	0.02%	241
2021 Q1	$5.89M	Buy	+600,000	New	+$6.09M	0.03%	205

Other funds holding TACA

HIM

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

HBK Investments's TACA Position: Q2 2022 in Review

HBK Investments sold out of Trepont Acquisition Corp I (TACA) in Q2 2022, closing a stake of 600,000 shares — an estimated $6.03M sold.

HBK Investments first reported a position in TACA in Q1 2021 and held it in 5 quarters. The position peaked at $6.03M in Q1 2022. 1 fund tracked by Wall St. Rank holds TACA as of Q2 2022.

HBK Investments reported no remaining Trepont Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
HBK Investments sold 600,000 Trepont Acquisition Corp I shares in Q2 2022, an estimated $6.03M.
HBK Investments first reported a position in Trepont Acquisition Corp I in Q1 2021 and held it in 5 quarters.
HBK Investments's Trepont Acquisition Corp I position peaked at $6.03M in Q1 2022.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2022.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.