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

Picton Mahoney Asset Management’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	-150,000	Closed	-$22K	–	1019
2022 Q1	$22K	Hold	150,000	–	–	﹤0.01%	826
2021 Q4	$85K	Hold	150,000	–	–	﹤0.01%	723
2021 Q3	$96K	Hold	150,000	–	–	﹤0.01%	627
2021 Q2	$135K	Hold	150,000	–	–	﹤0.01%	636
2021 Q1	$109K	Buy	+150,000	New	+$202K	0.01%	304

Other funds holding TACA.WS

HIM

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

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

Picton Mahoney Asset Management 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 150,000 shares — an estimated $22K sold.

Picton Mahoney Asset Management first reported a position in TACA.WS in Q1 2021 and held it in 5 quarters. The position peaked at $135K in Q2 2021. 1 fund tracked by Wall St. Rank holds TACA.WS as of Q2 2022.

Picton Mahoney Asset Management 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.
Picton Mahoney Asset Management sold 150,000 Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin shares in Q2 2022, an estimated $22K.
Picton Mahoney Asset Management 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.
Picton Mahoney Asset Management's Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin position peaked at $135K 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 Picton Mahoney Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.