Millennium Management’s Trepont Acquisition Corp I TACA Stock Holding History

Millennium Management’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	-1,128,059	Closed	-$11.3M	–	7845
2022 Q1	$11.3M	Buy	1,128,059 +294,927	+35%	+$2.95M	0.01%	2016
2021 Q4	$8.31M	Hold	833,132	–	–	﹤0.01%	2340
2021 Q3	$8.31M	Hold	833,132	–	–	0.01%	2304
2021 Q2	$8.24M	Buy	833,132 +150,000	+22%	+$1.49M	0.01%	2142
2021 Q1	$6.7M	Buy	+683,132	New	+$6.93M	﹤0.01%	2253

Other funds holding TACA

HIM

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

Millennium Management's TACA Position: Q2 2022 in Review

Millennium Management sold out of Trepont Acquisition Corp I (TACA) in Q2 2022, closing a stake of 1,128,059 shares — an estimated $11.3M sold.

Millennium Management first reported a position in TACA in Q1 2021 and held it in 5 quarters. The position peaked at $11.3M in Q1 2022. 1 fund tracked by Wall St. Rank holds TACA as of Q2 2022.

Millennium Management reported no remaining Trepont Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
Millennium Management sold 1,128,059 Trepont Acquisition Corp I shares in Q2 2022, an estimated $11.3M.
Millennium Management first reported a position in Trepont Acquisition Corp I in Q1 2021 and held it in 5 quarters.
Millennium Management's Trepont Acquisition Corp I position peaked at $11.3M in Q1 2022.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2022.

Based on Millennium Management's 13F filing for Q2 2022, filed 15 Aug 2022.