Karpus Investment Management’s Trepont Acquisition Corp I TACA Stock Holding History

Karpus Investment Management’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	-1,004,753	Closed	-$10.1M	–	527
2022 Q1	$10.1M	Buy	1,004,753 +82,841	+9%	+$830K	0.31%	74
2021 Q4	$9.2M	Buy	921,912 +857,673	+1,335%	+$8.55M	0.26%	92
2021 Q3	$640K	Hold	64,239	–	–	0.02%	234
2021 Q2	$635K	Buy	+64,239	New	+$636K	0.02%	227

Other funds holding TACA

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Karpus Investment Management's TACA Position: Q2 2022 in Review

Karpus Investment Management sold out of Trepont Acquisition Corp I (TACA) in Q2 2022, closing a stake of 1,004,753 shares — an estimated $10.1M sold.

Karpus Investment Management first reported a position in TACA in Q2 2021 and held it in 4 quarters. The position peaked at $10.1M in Q1 2022. 1 fund tracked by Wall St. Rank holds TACA as of Q2 2022.

Karpus Investment Management reported no remaining Trepont Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
Karpus Investment Management sold 1,004,753 Trepont Acquisition Corp I shares in Q2 2022, an estimated $10.1M.
Karpus Investment Management first reported a position in Trepont Acquisition Corp I in Q2 2021 and held it in 4 quarters.
Karpus Investment Management's Trepont Acquisition Corp I position peaked at $10.1M in Q1 2022.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2022.

Based on Karpus Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.