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

Polar Asset Management Partners’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	-298,838	Closed	-$44K	–	1454
2022 Q1	$44K	Hold	298,838	–	–	﹤0.01%	1017
2021 Q4	$170K	Sell	298,838 -51,262	-15%	-$34.3K	﹤0.01%	1062
2021 Q3	$224K	Hold	350,100	–	–	﹤0.01%	984
2021 Q2	$313K	Sell	350,100 -149,900	-30%	-$121K	﹤0.01%	861
2021 Q1	$360K	Buy	+500,000	New	+$672K	﹤0.01%	648

Other funds holding TACA.WS

HIM

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

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

Polar Asset Management Partners 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 298,838 shares — an estimated $44K sold.

Polar Asset Management Partners first reported a position in TACA.WS in Q1 2021 and held it in 5 quarters. The position peaked at $360K in Q1 2021. 1 fund tracked by Wall St. Rank holds TACA.WS as of Q2 2022.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 298,838 Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin shares in Q2 2022, an estimated $44K.
Polar Asset Management Partners 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.
Polar Asset Management Partners's Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin position peaked at $360K in Q1 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 Polar Asset Management Partners's 13F filing for Q2 2022, filed 15 Aug 2022.