Morgan Stanley’s Trepont Acquisition Corp I TACA Stock Holding History

Morgan Stanley’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	-2,778	Closed	-$28K	–	8257
2022 Q1	$28K	Hold	2,778	–	–	﹤0.01%	7004
2021 Q4	$28K	Sell	2,778 -6,322	-69%	-$63K	﹤0.01%	7086
2021 Q3	$91K	Sell	9,100 -800	-8%	-$7.93K	﹤0.01%	6434
2021 Q2	$98K	Hold	9,900	–	–	﹤0.01%	6372
2021 Q1	$97K	Buy	+9,900	New	+$100K	﹤0.01%	6036

Other funds holding TACA

HIM

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

Morgan Stanley's TACA Position: Q2 2022 in Review

Morgan Stanley sold out of Trepont Acquisition Corp I (TACA) in Q2 2022, closing a stake of 2,778 shares — an estimated $28K sold.

Morgan Stanley first reported a position in TACA in Q1 2021 and held it in 5 quarters. The position peaked at $98K in Q2 2021. 1 fund tracked by Wall St. Rank holds TACA as of Q2 2022.

Morgan Stanley reported no remaining Trepont Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
Morgan Stanley sold 2,778 Trepont Acquisition Corp I shares in Q2 2022, an estimated $28K.
Morgan Stanley first reported a position in Trepont Acquisition Corp I in Q1 2021 and held it in 5 quarters.
Morgan Stanley's Trepont Acquisition Corp I position peaked at $98K in Q2 2021.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2022.

Based on Morgan Stanley's 13F filing for Q2 2022, filed 15 Aug 2022.