Linden Advisors’s Trepont Acquisition Corp I TACA Stock Holding History

Linden Advisors’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	-974,404	Closed	-$9.8M	–	756
2022 Q1	$9.8M	Hold	974,404	–	–	0.06%	206
2021 Q4	$9.72M	Hold	974,404	–	–	0.06%	190
2021 Q3	$9.71M	Hold	974,404	–	–	0.06%	202
2021 Q2	$9.64M	Hold	974,404	–	–	0.05%	213
2021 Q1	$9.56M	Buy	+974,404	New	+$9.88M	0.07%	180

Other funds holding TACA

HIM

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

Linden Advisors's TACA Position: Q2 2022 in Review

Linden Advisors sold out of Trepont Acquisition Corp I (TACA) in Q2 2022, closing a stake of 974,404 shares — an estimated $9.8M sold.

Linden Advisors first reported a position in TACA in Q1 2021 and held it in 5 quarters. The position peaked at $9.8M in Q1 2022. 1 fund tracked by Wall St. Rank holds TACA as of Q2 2022.

Linden Advisors reported no remaining Trepont Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
Linden Advisors sold 974,404 Trepont Acquisition Corp I shares in Q2 2022, an estimated $9.8M.
Linden Advisors first reported a position in Trepont Acquisition Corp I in Q1 2021 and held it in 5 quarters.
Linden Advisors's Trepont Acquisition Corp I position peaked at $9.8M in Q1 2022.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2022.

Based on Linden Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.