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

Integrity Capital Management (HK)’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	-64,662	Closed	-$10K	–	165
2022 Q1	$10K	Hold	64,662	–	–	0.05%	118
2021 Q4	$37K	Buy	+64,662	New	+$43.3K	0.12%	173

Other funds holding TACA.WS

HIM

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

Integrity Capital Management (HK)'s TACA.WS Position: Q2 2022 in Review

Integrity Capital Management (HK) 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 64,662 shares — an estimated $10K sold.

Integrity Capital Management (HK) first reported a position in TACA.WS in Q4 2021 and held it in 2 quarters. The position peaked at $37K in Q4 2021. 1 fund tracked by Wall St. Rank holds TACA.WS as of Q2 2022.

Integrity Capital Management (HK) 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.
Integrity Capital Management (HK) sold 64,662 Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin shares in Q2 2022, an estimated $10K.
Integrity Capital Management (HK) first reported a position in Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin in Q4 2021 and held it in 2 quarters.
Integrity Capital Management (HK)'s Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin position peaked at $37K in Q4 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 Integrity Capital Management (HK)'s 13F filing for Q2 2022.