Prelude Capital Management’s Trepont Acquisition Corp I TACA Stock Holding History

Prelude Capital 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	-19,878	Closed	-$200K	–	2250
2022 Q1	$200K	Hold	19,878	–	–	0.01%	1272
2021 Q4	$198K	Hold	19,878	–	–	0.01%	1574
2021 Q3	$198K	Sell	19,878 -769	-4%	-$7.62K	0.01%	1368
2021 Q2	$204K	Hold	20,647	–	–	0.01%	1372
2021 Q1	$203K	Buy	+20,647	New	+$209K	0.01%	1323

Other funds holding TACA

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Prelude Capital Management's TACA Position: Q2 2022 in Review

Prelude Capital Management sold out of Trepont Acquisition Corp I (TACA) in Q2 2022, closing a stake of 19,878 shares — an estimated $200K sold.

Prelude Capital Management first reported a position in TACA in Q1 2021 and held it in 5 quarters. The position peaked at $204K in Q2 2021. 1 fund tracked by Wall St. Rank holds TACA as of Q2 2022.

Prelude Capital Management reported no remaining Trepont Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
Prelude Capital Management sold 19,878 Trepont Acquisition Corp I shares in Q2 2022, an estimated $200K.
Prelude Capital Management first reported a position in Trepont Acquisition Corp I in Q1 2021 and held it in 5 quarters.
Prelude Capital Management's Trepont Acquisition Corp I position peaked at $204K in Q2 2021.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2022.

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