LSC
TACA

Logan Stone Capital’s Trepont Acquisition Corp I TACA Stock Holding History

Logan Stone Capital’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
-16,681
Closed -$168K – 185
2022
Q1 		$168K Sell
16,681
-3,925
-19% -$39.3K 0.12% 126
2021
Q4 		$206K Buy
+20,606
New +$205K 0.21% 78

Other funds holding TACA

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

Logan Stone Capital's TACA Position: Q2 2022 in Review

Logan Stone Capital sold out of Trepont Acquisition Corp I (TACA) in Q2 2022, closing a stake of 16,681 shares — an estimated $168K sold.

Logan Stone Capital first reported a position in TACA in Q4 2021 and held it in 2 quarters. The position peaked at $206K in Q4 2021. 1 fund tracked by Wall St. Rank holds TACA as of Q2 2022.

  • Logan Stone Capital reported no remaining Trepont Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
  • Logan Stone Capital sold 16,681 Trepont Acquisition Corp I shares in Q2 2022, an estimated $168K.
  • Logan Stone Capital first reported a position in Trepont Acquisition Corp I in Q4 2021 and held it in 2 quarters.
  • Logan Stone Capital's Trepont Acquisition Corp I position peaked at $206K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2022.

Based on Logan Stone Capital's 13F filing for Q2 2022, filed 15 Aug 2022.