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

HRT Financial’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
2022 Q2	–	Sell	-98,462	Closed	-$996K	–	4085
2022 Q1	$996K	Hold	98,462	–	–	0.01%	1037
2021 Q4	$1M	Hold	98,462	–	–	0.01%	1119
2021 Q3	$1.01M	Hold	98,462	–	–	0.01%	1281
2021 Q2	$1.01M	Hold	98,462	–	–	0.01%	1091
2021 Q1	$1M	Hold	98,462	–	–	0.01%	1139
2020 Q4	$1.02M	Buy	+98,462	New	+$1.01M	0.02%	653

HRT Financial's TACA.U Position: Q2 2022 in Review

HRT Financial sold out of Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one (TACA.U) in Q2 2022, closing a stake of 98,462 shares — an estimated $996K sold.

HRT Financial first reported a position in TACA.U in Q4 2020 and held it in 6 quarters. The position peaked at $1.02M in Q4 2020. 0 funds tracked by Wall St. Rank hold TACA.U as of Q2 2022.

HRT Financial reported no remaining Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one position as of Q2 2022 after selling out during the quarter.
HRT Financial sold 98,462 Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one shares in Q2 2022, an estimated $996K.
HRT Financial 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 6 quarters.
HRT Financial's Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one position peaked at $1.02M in Q4 2020.
0 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 Q2 2022.

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