Periscope Capital’s Trepont Acquisition Corp I TACA Stock Holding History

Periscope Capital’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	-1,357,400	Closed	-$13.6M	–	1297
2022 Q1	$13.6M	Buy	1,357,400 +249,167	+22%	+$2.5M	0.35%	36
2021 Q4	$11.1M	Buy	1,108,233 +332,933	+43%	+$3.32M	0.3%	66
2021 Q3	$7.73M	Buy	775,300 +75,700	+11%	+$750K	0.23%	149
2021 Q2	$6.92M	Sell	699,600 -200	-0%	-$1.98K	0.23%	160
2021 Q1	$6.86M	Buy	+699,800	New	+$7.1M	0.27%	129

Other funds holding TACA

HIM

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

Periscope Capital's TACA Position: Q2 2022 in Review

Periscope Capital sold out of Trepont Acquisition Corp I (TACA) in Q2 2022, closing a stake of 1,357,400 shares — an estimated $13.6M sold.

Periscope Capital first reported a position in TACA in Q1 2021 and held it in 5 quarters. The position peaked at $13.6M in Q1 2022. 1 fund tracked by Wall St. Rank holds TACA as of Q2 2022.

Periscope Capital reported no remaining Trepont Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
Periscope Capital sold 1,357,400 Trepont Acquisition Corp I shares in Q2 2022, an estimated $13.6M.
Periscope Capital first reported a position in Trepont Acquisition Corp I in Q1 2021 and held it in 5 quarters.
Periscope Capital's Trepont Acquisition Corp I position peaked at $13.6M in Q1 2022.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.