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

Ken Griffin’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	-325,843	Closed	-$48K	–	14830
2022 Q1	$48K	Sell	325,843 -90,567	-22%	-$26.6K	﹤0.01%	12825
2021 Q4	$237K	Sell	416,410 -116,994	-22%	-$78.3K	﹤0.01%	11490
2021 Q3	$341K	Sell	533,404 -78,670	-13%	-$61.6K	﹤0.01%	10774
2021 Q2	$548K	Sell	612,074 -445	-0.1%	-$360	﹤0.01%	9867
2021 Q1	$441K	Buy	+612,519	New	+$823K	﹤0.01%	9965

Other funds holding TACA.WS

HIM

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

Ken Griffin's TACA.WS Position: Q2 2022 in Review

Ken Griffin 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 325,843 shares — an estimated $48K sold.

Ken Griffin first reported a position in TACA.WS in Q1 2021 and held it in 5 quarters. The position peaked at $548K in Q2 2021. 1 fund tracked by Wall St. Rank holds TACA.WS as of Q2 2022.

Ken Griffin 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.
Ken Griffin sold 325,843 Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin shares in Q2 2022, an estimated $48K.
Ken Griffin 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.
Ken Griffin's Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin position peaked at $548K 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 Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.