HRT Financial’s Trepont Acquisition Corp I TACA Stock Holding History

HRT Financial’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 Q2	–	Sell	-29,020	Closed	-$291K	–	4088
2022 Q1	$291K	Buy	29,020 +3,908	+16%	+$39.1K	﹤0.01%	2256
2021 Q4	$250K	Buy	+25,112	New	+$250K	﹤0.01%	2387

Other funds holding TACA

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

HRT Financial's TACA Position: Q2 2022 in Review

HRT Financial sold out of Trepont Acquisition Corp I (TACA) in Q2 2022, closing a stake of 29,020 shares — an estimated $291K sold.

HRT Financial first reported a position in TACA in Q4 2021 and held it in 2 quarters. The position peaked at $291K in Q1 2022. 1 fund tracked by Wall St. Rank holds TACA as of Q2 2022.

HRT Financial reported no remaining Trepont Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
HRT Financial sold 29,020 Trepont Acquisition Corp I shares in Q2 2022, an estimated $291K.
HRT Financial first reported a position in Trepont Acquisition Corp I in Q4 2021 and held it in 2 quarters.
HRT Financial's Trepont Acquisition Corp I position peaked at $291K in Q1 2022.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2022.

Based on HRT Financial's 13F filing for Q2 2022, filed 12 Aug 2022.