Kohlberg Kravis Roberts & Co’s Trepont Acquisition Corp I TACA Stock Holding History

Kohlberg Kravis Roberts & Co’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	-223,416	Closed	-$2.25M	–	283
2022 Q1	$2.25M	Sell	223,416 -1,837	-0.8%	-$18.4K	0.02%	104
2021 Q4	$2.25M	Buy	225,253 +29,055	+15%	+$290K	0.01%	80
2021 Q3	$1.96M	Buy	196,198 +124,531	+174%	+$1.23M	0.01%	86
2021 Q2	$709K	Buy	+71,667	New	+$710K	﹤0.01%	98

Other funds holding TACA

HIM

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

Kohlberg Kravis Roberts & Co's TACA Position: Q2 2022 in Review

Kohlberg Kravis Roberts & Co sold out of Trepont Acquisition Corp I (TACA) in Q2 2022, closing a stake of 223,416 shares — an estimated $2.25M sold.

Kohlberg Kravis Roberts & Co first reported a position in TACA in Q2 2021 and held it in 4 quarters. The position peaked at $2.25M in Q4 2021. 1 fund tracked by Wall St. Rank holds TACA as of Q2 2022.

Kohlberg Kravis Roberts & Co reported no remaining Trepont Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 223,416 Trepont Acquisition Corp I shares in Q2 2022, an estimated $2.25M.
Kohlberg Kravis Roberts & Co first reported a position in Trepont Acquisition Corp I in Q2 2021 and held it in 4 quarters.
Kohlberg Kravis Roberts & Co's Trepont Acquisition Corp I position peaked at $2.25M in Q4 2021.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2022, filed 12 Aug 2022.