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

LMR Partners’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	-49,167	Closed	-$494K	–	1557
2022 Q1	$494K	Hold	49,167	–	–	0.01%	972
2021 Q4	$491K	Hold	49,167	–	–	0.01%	898
2021 Q3	$490K	Hold	49,167	–	–	0.01%	778
2021 Q2	$44K	Hold	49,167	–	–	﹤0.01%	1008
2021 Q1	$35K	Buy	+49,167	New	+$66.1K	﹤0.01%	925

Other funds holding TACA.WS

HIM

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

LMR Partners's TACA.WS Position: Q2 2022 in Review

LMR Partners 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 49,167 shares — an estimated $494K sold.

LMR Partners first reported a position in TACA.WS in Q1 2021 and held it in 5 quarters. The position peaked at $494K in Q1 2022. 1 fund tracked by Wall St. Rank holds TACA.WS as of Q2 2022.

LMR Partners 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.
LMR Partners sold 49,167 Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin shares in Q2 2022, an estimated $494K.
LMR Partners 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.
LMR Partners's Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin position peaked at $494K in Q1 2022.
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 LMR Partners's 13F filing for Q2 2022, filed 15 Aug 2022.