Periscope Capital’s Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin TACA.WS Stock Holding History

Periscope Capital’s Portfolio TACA.WS Stock Details TACA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-238,789	Closed	-$35K	–	1296
2022 Q1	$35K	Hold	238,789	–	–	﹤0.01%	1032
2021 Q4	$137K	Hold	238,789	–	–	﹤0.01%	767
2021 Q3	$153K	Hold	238,789	–	–	﹤0.01%	685
2021 Q2	$211K	Buy	238,789 +50,000	+26%	+$40.4K	0.01%	599
2021 Q1	$137K	Buy	+188,789	New	+$254K	0.01%	487

Other funds holding TACA.WS

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Periscope Capital's TACA.WS Position: Q2 2022 in Review

Periscope Capital sold out of Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin (TACA.WS) in Q2 2022, closing a stake of 238,789 shares — an estimated $35K sold.

Periscope Capital first reported a position in TACA.WS in Q1 2021 and held it in 5 quarters. The position peaked at $211K in Q2 2021. 1 fund tracked by Wall St. Rank holds TACA.WS as of Q2 2022.

Periscope Capital reported no remaining Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin position as of Q2 2022 after selling out during the quarter.
Periscope Capital sold 238,789 Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin shares in Q2 2022, an estimated $35K.
Periscope Capital first reported a position in Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin in Q1 2021 and held it in 5 quarters.
Periscope Capital's Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin position peaked at $211K in Q2 2021.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin as of Q2 2022.

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