MF
TACA.U

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

Magnetar Financial’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
-700,000
Closed -$7.08M – 1988
2022
Q1 		$7.08M Hold
700,000
– – 0.08% 266
2021
Q4 		$7.15M Hold
700,000
– – 0.07% 282
2021
Q3 		$7.12M Hold
700,000
– – 0.07% 283
2021
Q2 		$7.19K Hold
700,000
– – 0.07% 281
2021
Q1 		$7.14M Hold
700,000
– – 0.07% 262
2020
Q4 		$7.26M Buy
+700,000
New +$7.19M 0.1% 203

Magnetar Financial's TACA.U Position: Q2 2022 in Review

Magnetar Financial 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 700,000 shares — an estimated $7.08M sold.

Magnetar Financial first reported a position in TACA.U in Q4 2020 and held it in 6 quarters. The position peaked at $7.26M in Q4 2020. 0 funds tracked by Wall St. Rank hold TACA.U as of Q2 2022.

  • Magnetar Financial 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.
  • Magnetar Financial sold 700,000 Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one shares in Q2 2022, an estimated $7.08M.
  • Magnetar Financial first reported a position in Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one in Q4 2020 and held it in 6 quarters.
  • Magnetar Financial's Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one position peaked at $7.26M in Q4 2020.
  • 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 Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.