MMCAP International’s Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin TACA.WS Stock Holding History

MMCAP International’s Portfolio TACA.WS Stock Details TACA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,250	Closed	-$2K	–	547
2022 Q1	$2K	Sell	14,250 -278,582	-95%	-$81.9K	﹤0.01%	513
2021 Q4	$167K	Sell	292,832 -3,042	-1%	-$2.04K	0.01%	354
2021 Q3	$189K	Sell	295,874 -98,229	-25%	-$76.9K	0.01%	324
2021 Q2	$353K	Hold	394,103	–	–	0.02%	256
2021 Q1	$284K	Buy	+394,103	New	+$530K	0.03%	236

Other funds holding TACA.WS

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

MMCAP International's TACA.WS Position: Q2 2022 in Review

MMCAP International sold out of Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin (TACA.WS) in Q2 2022, closing a stake of 14,250 shares — an estimated $2K sold.

MMCAP International first reported a position in TACA.WS in Q1 2021 and held it in 5 quarters. The position peaked at $353K in Q2 2021. 1 fund tracked by Wall St. Rank holds TACA.WS as of Q2 2022.

MMCAP International reported no remaining Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin position as of Q2 2022 after selling out during the quarter.
MMCAP International sold 14,250 Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin shares in Q2 2022, an estimated $2K.
MMCAP International first reported a position in Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin in Q1 2021 and held it in 5 quarters.
MMCAP International's Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin position peaked at $353K in Q2 2021.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin as of Q2 2022.

Based on MMCAP International's 13F filing for Q2 2022, filed 12 Aug 2022.