Israel Englander’s Trepont Acquisition Corp I TACA Stock Holding History

Israel Englander’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	-1,128,059	Closed	-$11.3M	–	7845
2022 Q1	$11.3M	Buy	1,128,059 +294,927	+35%	+$2.95M	0.01%	2016
2021 Q4	$8.31M	Hold	833,132	–	–	﹤0.01%	2340
2021 Q3	$8.31M	Hold	833,132	–	–	0.01%	2304
2021 Q2	$8.24M	Buy	833,132 +150,000	+22%	+$1.49M	0.01%	2142
2021 Q1	$6.7M	Buy	+683,132	New	+$6.93M	﹤0.01%	2253

Other funds holding TACA

HIM

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

Israel Englander's TACA Position: Q2 2022 in Review

Israel Englander sold out of Trepont Acquisition Corp I (TACA) in Q2 2022, closing a stake of 1,128,059 shares — an estimated $11.3M sold.

Israel Englander first reported a position in TACA in Q1 2021 and held it in 5 quarters. The position peaked at $11.3M in Q1 2022. 1 fund tracked by Wall St. Rank holds TACA as of Q2 2022.

Israel Englander reported no remaining Trepont Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
Israel Englander sold 1,128,059 Trepont Acquisition Corp I shares in Q2 2022, an estimated $11.3M.
Israel Englander first reported a position in Trepont Acquisition Corp I in Q1 2021 and held it in 5 quarters.
Israel Englander's Trepont Acquisition Corp I position peaked at $11.3M in Q1 2022.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2022.

Based on Millennium Management's 13F filing for Q2 2022, filed 15 Aug 2022.