MI
TACA

MMCAP International’s Trepont Acquisition Corp I TACA Stock Holding History

MMCAP International’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
2021
Q4 		– Sell
-800,000
Closed -$7.98M – 558
2021
Q3 		$7.98M Hold
800,000
– – 0.56% 61
2021
Q2 		$7.91M Hold
800,000
– – 0.38% 46
2021
Q1 		$7.85M Buy
+800,000
New +$8.11M 0.77% 40

Other funds holding TACA

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

MMCAP International's TACA Position: Q4 2021 in Review

MMCAP International sold out of Trepont Acquisition Corp I (TACA) in Q4 2021, closing a stake of 800,000 shares — an estimated $7.98M sold.

MMCAP International first reported a position in TACA in Q1 2021 and held it in 3 quarters. The position peaked at $7.98M in Q3 2021. 57 funds tracked by Wall St. Rank hold TACA as of Q4 2021.

  • MMCAP International reported no remaining Trepont Acquisition Corp I position as of Q4 2021 after selling out during the quarter.
  • MMCAP International sold 800,000 Trepont Acquisition Corp I shares in Q4 2021, an estimated $7.98M.
  • MMCAP International first reported a position in Trepont Acquisition Corp I in Q1 2021 and held it in 3 quarters.
  • MMCAP International's Trepont Acquisition Corp I position peaked at $7.98M in Q3 2021.
  • 57 funds tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q4 2021.

Based on MMCAP International's 13F filing for Q4 2021, filed 9 Feb 2022.