Picton Mahoney Asset Management’s Trepont Acquisition Corp I TACA Stock Holding History

Picton Mahoney Asset Management’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	-300,000	Closed	-$3.02M	–	1020
2022 Q1	$3.02M	Hold	300,000	–	–	0.11%	236
2021 Q4	$3M	Hold	300,000	–	–	0.07%	245
2021 Q3	$2.99M	Hold	300,000	–	–	0.11%	205
2021 Q2	$2.97M	Hold	300,000	–	–	0.09%	207
2021 Q1	$2.94M	Buy	+300,000	New	+$3.04M	0.14%	230

Other funds holding TACA

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Picton Mahoney Asset Management's TACA Position: Q2 2022 in Review

Picton Mahoney Asset Management sold out of Trepont Acquisition Corp I (TACA) in Q2 2022, closing a stake of 300,000 shares — an estimated $3.02M sold.

Picton Mahoney Asset Management first reported a position in TACA in Q1 2021 and held it in 5 quarters. The position peaked at $3.02M in Q1 2022. 1 fund tracked by Wall St. Rank holds TACA as of Q2 2022.

Picton Mahoney Asset Management reported no remaining Trepont Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 300,000 Trepont Acquisition Corp I shares in Q2 2022, an estimated $3.02M.
Picton Mahoney Asset Management first reported a position in Trepont Acquisition Corp I in Q1 2021 and held it in 5 quarters.
Picton Mahoney Asset Management's Trepont Acquisition Corp I position peaked at $3.02M in Q1 2022.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.