Parallax Volatility Advisers
TACA

Parallax Volatility Advisers’s Trepont Acquisition Corp I TACA Stock Holding History

Parallax Volatility Advisers’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
-30,129
Closed -$303K – 3511
2022
Q1 		$303K Sell
30,129
-38,414
-56% -$385K ﹤0.01% 2066
2021
Q4 		$684K Buy
68,543
+1,985
+3% +$19.8K ﹤0.01% 1373
2021
Q3 		$664K Buy
+66,558
New +$659K ﹤0.01% 1445

Other funds holding TACA

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

Parallax Volatility Advisers's TACA Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of Trepont Acquisition Corp I (TACA) in Q2 2022, closing a stake of 30,129 shares — an estimated $303K sold.

Parallax Volatility Advisers first reported a position in TACA in Q3 2021 and held it in 3 quarters. The position peaked at $684K in Q4 2021. 1 fund tracked by Wall St. Rank holds TACA as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining Trepont Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 30,129 Trepont Acquisition Corp I shares in Q2 2022, an estimated $303K.
  • Parallax Volatility Advisers first reported a position in Trepont Acquisition Corp I in Q3 2021 and held it in 3 quarters.
  • Parallax Volatility Advisers's Trepont Acquisition Corp I position peaked at $684K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.