LCM
TACA.U

Landscape Capital Management’s Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one TACA.U Stock Holding History

Landscape Capital Management’s Portfolio TACA.U Stock Details TACA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-22,568
Closed -$228K – 1104
2022
Q1 		$228K Buy
22,568
+100
+0.4% +$1.01K 0.03% 541
2021
Q4 		$229K Buy
22,468
+16
+0.1% +$164 0.03% 460
2021
Q3 		$228K Hold
22,452
– – 0.03% 449
2021
Q2 		$229K Buy
22,452
+1,500
+7% +$15.4K 0.03% 415
2021
Q1 		$214K Buy
+20,952
New +$225K 0.03% 309

Landscape Capital Management's TACA.U Position: Q2 2022 in Review

Landscape Capital Management sold out of Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one (TACA.U) in Q2 2022, closing a stake of 22,568 shares — an estimated $228K sold.

Landscape Capital Management first reported a position in TACA.U in Q1 2021 and held it in 5 quarters. The position peaked at $229K in Q4 2021. 0 funds tracked by Wall St. Rank hold TACA.U as of Q2 2022.

  • Landscape Capital Management reported no remaining Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one position as of Q2 2022 after selling out during the quarter.
  • Landscape Capital Management sold 22,568 Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one shares in Q2 2022, an estimated $228K.
  • Landscape Capital Management first reported a position in Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one in Q1 2021 and held it in 5 quarters.
  • Landscape Capital Management's Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one position peaked at $229K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one as of Q2 2022.

Based on Landscape Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.