HP
TACA.U

Hound Partners’s Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one TACA.U Stock Holding History

Hound Partners’s Portfolio TACA.U Stock Details TACA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-79,606
Closed -$816K – 254
2021
Q2 		$816K Sell
79,606
-394
-0.5% -$4.04K 0.04% 187
2021
Q1 		$816K Sell
80,000
-20,000
-20% -$215K 0.04% 184
2020
Q4 		$1.04M Buy
+100,000
New +$1.03M 0.07% 105

Other funds holding TACA.U

BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Hound Partners's TACA.U Position: Q3 2021 in Review

Hound Partners sold out of Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one (TACA.U) in Q3 2021, closing a stake of 79,606 shares — an estimated $816K sold.

Hound Partners first reported a position in TACA.U in Q4 2020 and held it in 3 quarters. The position peaked at $1.04M in Q4 2020. 16 funds tracked by Wall St. Rank hold TACA.U as of Q3 2021.

  • Hound Partners reported no remaining Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one position as of Q3 2021 after selling out during the quarter.
  • Hound Partners sold 79,606 Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one shares in Q3 2021, an estimated $816K.
  • Hound Partners first reported a position in Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one in Q4 2020 and held it in 3 quarters.
  • Hound Partners's Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one position peaked at $1.04M in Q4 2020.
  • 16 funds tracked by Wall St. Rank held Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one as of Q3 2021.

Based on Hound Partners's 13F filing for Q3 2021, filed 15 Nov 2021.