Polar Asset Management Partners’s Trepont Acquisition Corp I TACA Stock Holding History

Polar Asset Management Partners’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	-1,090,398	Closed	-$11M	–	1455
2022 Q1	$11M	Hold	1,090,398	–	–	0.12%	217
2021 Q4	$10.9M	Hold	1,090,398	–	–	0.12%	213
2021 Q3	$10.9M	Buy	1,090,398 +90,398	+9%	+$896K	0.11%	225
2021 Q2	$9.89M	Hold	1,000,000	–	–	0.1%	222
2021 Q1	$9.81M	Buy	+1,000,000	New	+$10.1M	0.1%	200

Other funds holding TACA

HIM

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

Polar Asset Management Partners's TACA Position: Q2 2022 in Review

Polar Asset Management Partners sold out of Trepont Acquisition Corp I (TACA) in Q2 2022, closing a stake of 1,090,398 shares — an estimated $11M sold.

Polar Asset Management Partners first reported a position in TACA in Q1 2021 and held it in 5 quarters. The position peaked at $11M in Q1 2022. 1 fund tracked by Wall St. Rank holds TACA as of Q2 2022.

Polar Asset Management Partners reported no remaining Trepont Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
Polar Asset Management Partners sold 1,090,398 Trepont Acquisition Corp I shares in Q2 2022, an estimated $11M.
Polar Asset Management Partners first reported a position in Trepont Acquisition Corp I in Q1 2021 and held it in 5 quarters.
Polar Asset Management Partners's Trepont Acquisition Corp I position peaked at $11M in Q1 2022.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2022.

Based on Polar Asset Management Partners's 13F filing for Q2 2022, filed 15 Aug 2022.