Hudson Bay Capital Management’s Trepont Acquisition Corp I TACA Stock Holding History

Hudson Bay Capital Management’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	-446,404	Closed	-$4.49M	–	1484
2022 Q1	$4.49M	Hold	446,404	–	–	0.06%	415
2021 Q4	$4.46M	Hold	446,404	–	–	0.05%	383
2021 Q3	$4.45M	Hold	446,404	–	–	0.06%	386
2021 Q2	$4.42M	Hold	446,404	–	–	0.05%	395
2021 Q1	$4.38M	Buy	+446,404	New	+$4.53M	0.05%	338

Other funds holding TACA

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Hudson Bay Capital Management's TACA Position: Q2 2022 in Review

Hudson Bay Capital Management sold out of Trepont Acquisition Corp I (TACA) in Q2 2022, closing a stake of 446,404 shares — an estimated $4.49M sold.

Hudson Bay Capital Management first reported a position in TACA in Q1 2021 and held it in 5 quarters. The position peaked at $4.49M in Q1 2022. 1 fund tracked by Wall St. Rank holds TACA as of Q2 2022.

Hudson Bay Capital Management reported no remaining Trepont Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
Hudson Bay Capital Management sold 446,404 Trepont Acquisition Corp I shares in Q2 2022, an estimated $4.49M.
Hudson Bay Capital Management first reported a position in Trepont Acquisition Corp I in Q1 2021 and held it in 5 quarters.
Hudson Bay Capital Management's Trepont Acquisition Corp I position peaked at $4.49M in Q1 2022.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2022.

Based on Hudson Bay Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.