Jane Street’s Trepont Acquisition Corp I TACA Stock Holding History

Jane Street’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	-173,082	Closed	-$1.74M	–	11471
2022 Q1	$1.74M	Buy	173,082 +10	+0%	+$100	﹤0.01%	5024
2021 Q4	$1.73M	Hold	173,072	–	–	﹤0.01%	4774
2021 Q3	$1.73M	Buy	173,072 +4,719	+3%	+$46.8K	﹤0.01%	4774
2021 Q2	$1.67M	Buy	168,353 +42,897	+34%	+$425K	﹤0.01%	4707
2021 Q1	$1.23M	Buy	+125,456	New	+$1.27M	﹤0.01%	5048

Other funds holding TACA

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Jane Street's TACA Position: Q2 2022 in Review

Jane Street sold out of Trepont Acquisition Corp I (TACA) in Q2 2022, closing a stake of 173,082 shares — an estimated $1.74M sold.

Jane Street first reported a position in TACA in Q1 2021 and held it in 5 quarters. The position peaked at $1.74M in Q1 2022. 1 fund tracked by Wall St. Rank holds TACA as of Q2 2022.

Jane Street reported no remaining Trepont Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
Jane Street sold 173,082 Trepont Acquisition Corp I shares in Q2 2022, an estimated $1.74M.
Jane Street first reported a position in Trepont Acquisition Corp I in Q1 2021 and held it in 5 quarters.
Jane Street's Trepont Acquisition Corp I position peaked at $1.74M in Q1 2022.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.