PFM
TACA.WS

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

Privium Fund 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
-31,200
Closed -$5K – 310
2022
Q1 		$5K Hold
31,200
– – ﹤0.01% 268
2021
Q4 		$18K Buy
+31,200
New +$20.9K ﹤0.01% 221

Other funds holding TACA.WS

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

Privium Fund Management's TACA.WS Position: Q2 2022 in Review

Privium Fund 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 31,200 shares — an estimated $5K sold.

Privium Fund Management first reported a position in TACA.WS in Q4 2021 and held it in 2 quarters. The position peaked at $18K in Q4 2021. 1 fund tracked by Wall St. Rank holds TACA.WS as of Q2 2022.

  • Privium Fund 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.
  • Privium Fund Management sold 31,200 Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin shares in Q2 2022, an estimated $5K.
  • Privium Fund Management first reported a position in Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin in Q4 2021 and held it in 2 quarters.
  • Privium Fund Management's Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin position peaked at $18K in Q4 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 Privium Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.