Morgan Stanley
TACA.U

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

Morgan Stanley’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
-3,142
Closed -$32K – 8256
2022
Q1 		$32K Sell
3,142
-2,110
-40% -$21.4K ﹤0.01% 6929
2021
Q4 		$54K Hold
5,252
– – ﹤0.01% 6778
2021
Q3 		$53K Sell
5,252
-373
-7% -$3.83K ﹤0.01% 6700
2021
Q2 		$58K Hold
5,625
– – ﹤0.01% 6612
2021
Q1 		$58K Buy
5,625
+4,125
+275% +$44.3K ﹤0.01% 6288
2020
Q4 		$16K Buy
+1,500
New +$15.4K ﹤0.01% 6511

Morgan Stanley's TACA.U Position: Q2 2022 in Review

Morgan Stanley 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 3,142 shares — an estimated $32K sold.

Morgan Stanley first reported a position in TACA.U in Q4 2020 and held it in 6 quarters. The position peaked at $58K in Q2 2021. 0 funds tracked by Wall St. Rank hold TACA.U as of Q2 2022.

  • Morgan Stanley 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.
  • Morgan Stanley sold 3,142 Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one shares in Q2 2022, an estimated $32K.
  • Morgan Stanley 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.
  • Morgan Stanley's Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one position peaked at $58K in Q2 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 Morgan Stanley's 13F filing for Q2 2022, filed 15 Aug 2022.