HGC Investment Management’s Trepont Acquisition Corp I TACA Stock Holding History

HGC Investment Management’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 Q3	–	Sell	-550,000	Closed	-$5.53M	–	442
2022 Q2	$5.53M	Hold	550,000	–	–	0.17%	172
2022 Q1	$5.53M	Hold	550,000	–	–	0.33%	94
2021 Q4	$5.49M	Hold	550,000	–	–	0.34%	90
2021 Q3	$5.48M	Hold	550,000	–	–	0.39%	81
2021 Q2	$5.44M	Buy	+550,000	New	+$5.45M	0.39%	79

HGC Investment Management's TACA Position: Q3 2022 in Review

HGC Investment Management sold out of Trepont Acquisition Corp I (TACA) in Q3 2022, closing a stake of 550,000 shares — an estimated $5.53M sold.

HGC Investment Management first reported a position in TACA in Q2 2021 and held it in 5 quarters. The position peaked at $5.53M in Q2 2022. 0 funds tracked by Wall St. Rank hold TACA as of Q3 2022.

HGC Investment Management reported no remaining Trepont Acquisition Corp I position as of Q3 2022 after selling out during the quarter.
HGC Investment Management sold 550,000 Trepont Acquisition Corp I shares in Q3 2022, an estimated $5.53M.
HGC Investment Management first reported a position in Trepont Acquisition Corp I in Q2 2021 and held it in 5 quarters.
HGC Investment Management's Trepont Acquisition Corp I position peaked at $5.53M in Q2 2022.
0 funds tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q3 2022.

Based on HGC Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.