Kohlberg Kravis Roberts & Co’s Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin TACA.WS Stock Holding History

Kohlberg Kravis Roberts & Co’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	-15,108	Closed	-$2K	–	282
2022 Q1	$2K	Hold	15,108	–	–	﹤0.01%	276
2021 Q4	$9K	Hold	15,108	–	–	﹤0.01%	194
2021 Q3	$10K	Buy	+15,108	New	+$11.8K	﹤0.01%	173

Other funds holding TACA.WS

HIM

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

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

Kohlberg Kravis Roberts & Co 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 15,108 shares — an estimated $2K sold.

Kohlberg Kravis Roberts & Co first reported a position in TACA.WS in Q3 2021 and held it in 3 quarters. The position peaked at $10K in Q3 2021. 1 fund tracked by Wall St. Rank holds TACA.WS as of Q2 2022.

Kohlberg Kravis Roberts & Co 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.
Kohlberg Kravis Roberts & Co sold 15,108 Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin shares in Q2 2022, an estimated $2K.
Kohlberg Kravis Roberts & Co first reported a position in Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin in Q3 2021 and held it in 3 quarters.
Kohlberg Kravis Roberts & Co's Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin position peaked at $10K in Q3 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 Kohlberg Kravis Roberts & Co's 13F filing for Q2 2022, filed 12 Aug 2022.