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

Ramius Advisors’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 Q1	–	Sell	-307,919	Closed	-$175K	–	352
2021 Q4	$175K	Buy	307,919 +192,946	+168%	+$129K	0.06%	179
2021 Q3	$74K	Sell	114,973 -251,924	-69%	-$197K	0.04%	156
2021 Q2	$328K	Buy	366,897 +348,760	+1,923%	+$282K	0.12%	106
2021 Q1	$13K	Buy	+18,137	New	+$24.4K	﹤0.01%	327

Other funds holding TACA.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Ramius Advisors's TACA.WS Position: Q1 2022 in Review

Ramius Advisors sold out of Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin (TACA.WS) in Q1 2022, closing a stake of 307,919 shares — an estimated $175K sold.

Ramius Advisors first reported a position in TACA.WS in Q1 2021 and held it in 4 quarters. The position peaked at $328K in Q2 2021. 34 funds tracked by Wall St. Rank hold TACA.WS as of Q1 2022.

Ramius Advisors reported no remaining Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin position as of Q1 2022 after selling out during the quarter.
Ramius Advisors sold 307,919 Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin shares in Q1 2022, an estimated $175K.
Ramius Advisors 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 4 quarters.
Ramius Advisors's Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin position peaked at $328K in Q2 2021.
34 funds tracked by Wall St. Rank held Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin as of Q1 2022.

Based on Ramius Advisors's 13F filing for Q1 2022, filed 16 May 2022.