Millennium Management
TACA.U

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

Millennium Management’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
2021
Q2 		– Sell
-150,000
Closed -$1.53M – 7370
2021
Q1 		$1.53M Sell
150,000
-833,132
-85% -$8.94M ﹤0.01% 3786
2020
Q4 		$10.2M Buy
+983,132
New +$10.1M 0.01% 1706

Other funds holding TACA.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Millennium Management's TACA.U Position: Q2 2021 in Review

Millennium Management 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 2021, closing a stake of 150,000 shares — an estimated $1.53M sold.

Millennium Management first reported a position in TACA.U in Q4 2020 and held it in 2 quarters. The position peaked at $10.2M in Q4 2020. 19 funds tracked by Wall St. Rank hold TACA.U as of Q2 2021.

  • Millennium Management 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 2021 after selling out during the quarter.
  • Millennium Management sold 150,000 Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one shares in Q2 2021, an estimated $1.53M.
  • Millennium Management 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 2 quarters.
  • Millennium Management's Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one position peaked at $10.2M in Q4 2020.
  • 19 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 2021.

Based on Millennium Management's 13F filing for Q2 2021, filed 16 Aug 2021.