Nomura Holdings’s Trepont Acquisition Corp I TACA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-25,000
Closed -$251K 2288
2022
Q1
$251K Hold
25,000
﹤0.01% 1500
2021
Q4
$250K Hold
25,000
﹤0.01% 1745
2021
Q3
$248K Hold
25,000
﹤0.01% 1618
2021
Q2
$247K Hold
25,000
﹤0.01% 1675
2021
Q1
$247K Buy
+25,000
New +$254K ﹤0.01% 1583

Other funds holding TACA

Nomura Holdings's TACA Position: Q2 2022 in Review

Nomura Holdings sold out of Trepont Acquisition Corp I (TACA) in Q2 2022, closing a stake of 25,000 shares — an estimated $251K sold.

Nomura Holdings first reported a position in TACA in Q1 2021 and held it in 5 quarters. The position peaked at $251K in Q1 2022. 1 fund tracked by Wall St. Rank holds TACA as of Q2 2022.

  • Nomura Holdings reported no remaining Trepont Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
  • Nomura Holdings sold 25,000 Trepont Acquisition Corp I shares in Q2 2022, an estimated $251K.
  • Nomura Holdings first reported a position in Trepont Acquisition Corp I in Q1 2021 and held it in 5 quarters.
  • Nomura Holdings's Trepont Acquisition Corp I position peaked at $251K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2022.

Based on Nomura Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.