HighTower Advisors
TACA

HighTower Advisors’s Trepont Acquisition Corp I TACA Stock Holding History

HighTower Advisors’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
2021
Q2 		– Sell
-111,414
Closed -$1.09M – 3477
2021
Q1 		$1.09M Buy
+111,414
New +$1.13M ﹤0.01% 1501

Other funds holding TACA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

HighTower Advisors's TACA Position: Q2 2021 in Review

HighTower Advisors sold out of Trepont Acquisition Corp I (TACA) in Q2 2021, closing a stake of 111,414 shares — an estimated $1.09M sold.

HighTower Advisors first reported a position in TACA in Q1 2021 and held it in 1 quarter. The position peaked at $1.09M in Q1 2021. 48 funds tracked by Wall St. Rank hold TACA as of Q2 2021.

  • HighTower Advisors reported no remaining Trepont Acquisition Corp I position as of Q2 2021 after selling out during the quarter.
  • HighTower Advisors sold 111,414 Trepont Acquisition Corp I shares in Q2 2021, an estimated $1.09M.
  • HighTower Advisors first reported a position in Trepont Acquisition Corp I in Q1 2021 and held it in 1 quarter.
  • HighTower Advisors's Trepont Acquisition Corp I position peaked at $1.09M in Q1 2021.
  • 48 funds tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2021.

Based on HighTower Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.