HBK Investments’s Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin TACA.WS Stock Holding History

HBK Investments’s Portfolio TACA.WS Stock Details TACA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-41,000	Closed	-$6K	–	778
2022 Q1	$6K	Hold	41,000	–	–	﹤0.01%	668
2021 Q4	$23K	Buy	+41,000	New	+$27.5K	﹤0.01%	677

Other funds holding TACA.WS

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

HBK Investments's TACA.WS Position: Q2 2022 in Review

HBK Investments sold out of Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin (TACA.WS) in Q2 2022, closing a stake of 41,000 shares — an estimated $6K sold.

HBK Investments first reported a position in TACA.WS in Q4 2021 and held it in 2 quarters. The position peaked at $23K in Q4 2021. 1 fund tracked by Wall St. Rank holds TACA.WS as of Q2 2022.

HBK Investments reported no remaining Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin position as of Q2 2022 after selling out during the quarter.
HBK Investments sold 41,000 Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin shares in Q2 2022, an estimated $6K.
HBK Investments first reported a position in Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin in Q4 2021 and held it in 2 quarters.
HBK Investments's Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin position peaked at $23K in Q4 2021.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin as of Q2 2022.

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