HIH
TACA

HRS Investment Holdings’s Trepont Acquisition Corp I TACA Stock Holding History

HRS Investment Holdings’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
Q1 		– Sell
-297,370
Closed -$2.97M – 136
2021
Q4 		$2.97M Buy
+297,370
New +$2.96M 0.99% 14

Other funds holding TACA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 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 1.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

HRS Investment Holdings's TACA Position: Q1 2022 in Review

HRS Investment Holdings sold out of Trepont Acquisition Corp I (TACA) in Q1 2022, closing a stake of 297,370 shares — an estimated $2.97M sold.

HRS Investment Holdings first reported a position in TACA in Q4 2021 and held it in 1 quarter. The position peaked at $2.97M in Q4 2021. 58 funds tracked by Wall St. Rank hold TACA as of Q1 2022.

  • HRS Investment Holdings reported no remaining Trepont Acquisition Corp I position as of Q1 2022 after selling out during the quarter.
  • HRS Investment Holdings sold 297,370 Trepont Acquisition Corp I shares in Q1 2022, an estimated $2.97M.
  • HRS Investment Holdings first reported a position in Trepont Acquisition Corp I in Q4 2021 and held it in 1 quarter.
  • HRS Investment Holdings's Trepont Acquisition Corp I position peaked at $2.97M in Q4 2021.
  • 58 funds tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q1 2022.

Based on HRS Investment Holdings's 13F filing for Q1 2022, filed 16 May 2022.