Hunting Hill Global Capital’s Trepont Acquisition Corp I TACA Stock Holding History

Hunting Hill Global Capital’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	-15,898	Closed	-$160K	–	131
2022 Q1	$160K	Hold	15,898	–	–	0.13%	71
2021 Q4	$159K	Buy	15,898 +626	+4%	+$6.24K	0.04%	67
2021 Q3	$152K	Buy	+15,272	New	+$151K	0.05%	58

Other funds holding TACA

HIM

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

Hunting Hill Global Capital's TACA Position: Q2 2022 in Review

Hunting Hill Global Capital sold out of Trepont Acquisition Corp I (TACA) in Q2 2022, closing a stake of 15,898 shares — an estimated $160K sold.

Hunting Hill Global Capital first reported a position in TACA in Q3 2021 and held it in 3 quarters. The position peaked at $160K in Q1 2022. 1 fund tracked by Wall St. Rank holds TACA as of Q2 2022.

Hunting Hill Global Capital reported no remaining Trepont Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
Hunting Hill Global Capital sold 15,898 Trepont Acquisition Corp I shares in Q2 2022, an estimated $160K.
Hunting Hill Global Capital first reported a position in Trepont Acquisition Corp I in Q3 2021 and held it in 3 quarters.
Hunting Hill Global Capital's Trepont Acquisition Corp I position peaked at $160K in Q1 2022.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2022.

Based on Hunting Hill Global Capital's 13F filing for Q2 2022, filed 15 Aug 2022.