Marshall Wace’s Trepont Acquisition Corp I TACA Stock Holding History

Marshall Wace’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	-595,209	Closed	-$5.98M	–	4057
2022 Q1	$5.98M	Hold	595,209	–	–	0.01%	1234
2021 Q4	$5.94M	Hold	595,209	–	–	0.01%	1240
2021 Q3	$5.93M	Buy	595,209 +2,443	+0.4%	+$24.2K	0.02%	845
2021 Q2	$5.86M	Buy	592,766 +101,112	+21%	+$1M	0.03%	756
2021 Q1	$4.82M	Buy	+491,654	New	+$4.99M	0.02%	864

Other funds holding TACA

HIM

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

Marshall Wace's TACA Position: Q2 2022 in Review

Marshall Wace sold out of Trepont Acquisition Corp I (TACA) in Q2 2022, closing a stake of 595,209 shares — an estimated $5.98M sold.

Marshall Wace first reported a position in TACA in Q1 2021 and held it in 5 quarters. The position peaked at $5.98M in Q1 2022. 1 fund tracked by Wall St. Rank holds TACA as of Q2 2022.

Marshall Wace reported no remaining Trepont Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
Marshall Wace sold 595,209 Trepont Acquisition Corp I shares in Q2 2022, an estimated $5.98M.
Marshall Wace first reported a position in Trepont Acquisition Corp I in Q1 2021 and held it in 5 quarters.
Marshall Wace's Trepont Acquisition Corp I position peaked at $5.98M in Q1 2022.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2022.

Based on Marshall Wace's 13F filing for Q2 2022, filed 15 Aug 2022.