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

Radcliffe 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	-500,000	Closed	-$5.03M	–	1295
2022 Q1	$5.03M	Hold	500,000	–	–	0.11%	226
2021 Q4	$4.99M	Hold	500,000	–	–	0.13%	165
2021 Q3	$4.99M	Hold	500,000	–	–	0.15%	137
2021 Q2	$4.95M	Hold	500,000	–	–	0.15%	143
2021 Q1	$4.91M	Buy	+500,000	New	+$5.07M	0.2%	168

Other funds holding TACA

HIM

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

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

Radcliffe Capital Management sold out of Trepont Acquisition Corp I (TACA) in Q2 2022, closing a stake of 500,000 shares — an estimated $5.03M sold.

Radcliffe Capital Management first reported a position in TACA in Q1 2021 and held it in 5 quarters. The position peaked at $5.03M in Q1 2022. 1 fund tracked by Wall St. Rank holds TACA as of Q2 2022.

Radcliffe Capital Management reported no remaining Trepont Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
Radcliffe Capital Management sold 500,000 Trepont Acquisition Corp I shares in Q2 2022, an estimated $5.03M.
Radcliffe Capital Management first reported a position in Trepont Acquisition Corp I in Q1 2021 and held it in 5 quarters.
Radcliffe Capital Management's Trepont Acquisition Corp I position peaked at $5.03M in Q1 2022.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2022.

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