K.J. Harrison & Partners’s Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin TACA.WS Stock Holding History

K.J. Harrison & Partners’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	-135,862	Closed	-$20K	–	345
2022 Q1	$20K	Sell	135,862 -28,737	-17%	-$8.45K	﹤0.01%	286
2021 Q4	$94K	Buy	164,599 +113,151	+220%	+$75.8K	0.01%	283
2021 Q3	$33K	Buy	51,448 +36,448	+243%	+$28.5K	﹤0.01%	325
2021 Q2	$13K	Hold	15,000	–	–	﹤0.01%	339
2021 Q1	$11K	Buy	+15,000	New	+$20.2K	﹤0.01%	319

Other funds holding TACA.WS

HIM

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

K.J. Harrison & Partners's TACA.WS Position: Q2 2022 in Review

K.J. Harrison & Partners 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 135,862 shares — an estimated $20K sold.

K.J. Harrison & Partners first reported a position in TACA.WS in Q1 2021 and held it in 5 quarters. The position peaked at $94K in Q4 2021. 1 fund tracked by Wall St. Rank holds TACA.WS as of Q2 2022.

K.J. Harrison & Partners 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.
K.J. Harrison & Partners sold 135,862 Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin shares in Q2 2022, an estimated $20K.
K.J. Harrison & Partners 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.
K.J. Harrison & Partners's Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin position peaked at $94K 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 K.J. Harrison & Partners's 13F filing for Q2 2022, filed 27 Jul 2022.