Hudson Bay Capital Management’s Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin TACA.WS Stock Holding History

Hudson Bay Capital Management’s Portfolio TACA.WS Stock Details TACA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-81,343	Closed	-$12K	–	1483
2022 Q1	$12K	Hold	81,343	–	–	﹤0.01%	1144
2021 Q4	$46K	Hold	81,343	–	–	﹤0.01%	1013
2021 Q3	$52K	Hold	81,343	–	–	﹤0.01%	931
2021 Q2	$73K	Hold	81,343	–	–	﹤0.01%	894
2021 Q1	$59K	Buy	+81,343	New	+$109K	﹤0.01%	828

Other funds holding TACA.WS

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

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

Hudson Bay Capital Management sold out of Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin (TACA.WS) in Q2 2022, closing a stake of 81,343 shares — an estimated $12K sold.

Hudson Bay Capital Management first reported a position in TACA.WS in Q1 2021 and held it in 5 quarters. The position peaked at $73K in Q2 2021. 1 fund tracked by Wall St. Rank holds TACA.WS as of Q2 2022.

Hudson Bay Capital Management reported no remaining Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin position as of Q2 2022 after selling out during the quarter.
Hudson Bay Capital Management sold 81,343 Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin shares in Q2 2022, an estimated $12K.
Hudson Bay Capital Management first reported a position in Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin in Q1 2021 and held it in 5 quarters.
Hudson Bay Capital Management's Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin position peaked at $73K in Q2 2021.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin as of Q2 2022.

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