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

HGC Investment Management’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 Q3	–	Sell	-25,000	Closed	-$4K	–	441
2022 Q2	$4K	Hold	25,000	–	–	﹤0.01%	398
2022 Q1	$4K	Hold	25,000	–	–	﹤0.01%	344
2021 Q4	$15K	Hold	25,000	–	–	﹤0.01%	322
2021 Q3	$17K	Hold	25,000	–	–	﹤0.01%	256
2021 Q2	$23K	Buy	+25,000	New	+$20.2K	﹤0.01%	240

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

HGC Investment Management sold out of Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin (TACA.WS) in Q3 2022, closing a stake of 25,000 shares — an estimated $4K sold.

HGC Investment Management first reported a position in TACA.WS in Q2 2021 and held it in 5 quarters. The position peaked at $23K in Q2 2021. 0 funds tracked by Wall St. Rank hold TACA.WS as of Q3 2022.

HGC Investment Management reported no remaining Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin position as of Q3 2022 after selling out during the quarter.
HGC Investment Management sold 25,000 Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin shares in Q3 2022, an estimated $4K.
HGC Investment Management first reported a position in Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin in Q2 2021 and held it in 5 quarters.
HGC Investment Management's Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin position peaked at $23K in Q2 2021.
0 funds tracked by Wall St. Rank held Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin as of Q3 2022.

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