Mint Tower Capital 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

Mint Tower Capital 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
2022 Q2	–	Sell	-46,686	Closed	-$472K	–	470
2022 Q1	$472K	Hold	46,686	–	–	0.04%	241
2021 Q4	$477K	Hold	46,686	–	–	0.06%	242
2021 Q3	$479K	Hold	46,686	–	–	0.06%	226
2021 Q2	$479K	Hold	46,686	–	–	0.03%	251
2021 Q1	$476K	Sell	46,686 -53,314	-53%	-$572K	0.05%	245
2020 Q4	$10K	Buy	+100,000	New	+$1.03M	﹤0.01%	168

Mint Tower Capital Management's TACA.U Position: Q2 2022 in Review

Mint Tower Capital 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 2022, closing a stake of 46,686 shares — an estimated $472K sold.

Mint Tower Capital Management first reported a position in TACA.U in Q4 2020 and held it in 6 quarters. The position peaked at $479K in Q3 2021. 0 funds tracked by Wall St. Rank hold TACA.U as of Q2 2022.

Mint Tower Capital 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 2022 after selling out during the quarter.
Mint Tower Capital Management sold 46,686 Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one shares in Q2 2022, an estimated $472K.
Mint Tower Capital 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 6 quarters.
Mint Tower Capital Management's Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one position peaked at $479K in Q3 2021.
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 Mint Tower Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.