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

Jane Street’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	-50,385	Closed	-$7K	–	11470
2022 Q1	$7K	Sell	50,385 -1,182	-2%	-$348	﹤0.01%	10116
2021 Q4	$29K	Sell	51,567 -2,906	-5%	-$1.95K	﹤0.01%	9707
2021 Q3	$35K	Sell	54,473 -3,244	-6%	-$2.54K	﹤0.01%	9646
2021 Q2	$52K	Sell	57,717 -1,991	-3%	-$1.61K	﹤0.01%	9497
2021 Q1	$43K	Buy	+59,708	New	+$80.2K	﹤0.01%	8869

Other funds holding TACA.WS

HIM

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

Jane Street's TACA.WS Position: Q2 2022 in Review

Jane Street 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 50,385 shares — an estimated $7K sold.

Jane Street first reported a position in TACA.WS in Q1 2021 and held it in 5 quarters. The position peaked at $52K in Q2 2021. 1 fund tracked by Wall St. Rank holds TACA.WS as of Q2 2022.

Jane Street 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.
Jane Street sold 50,385 Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin shares in Q2 2022, an estimated $7K.
Jane Street 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.
Jane Street's Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin position peaked at $52K 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 Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.