Royal Bank of Canada’s Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one TACA.U Stock Holding History

Royal Bank of Canada’s Portfolio TACA.U Stock Details TACA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,000	Closed	-$121K	–	8180
2022 Q1	$121K	Sell	12,000 -6,000	-33%	-$60.8K	﹤0.01%	5507
2021 Q4	$184K	Hold	18,000	–	–	﹤0.01%	5421
2021 Q3	$185K	Hold	18,000	–	–	﹤0.01%	5240
2021 Q2	$185K	Sell	18,000 -210	-1%	-$2.15K	﹤0.01%	5139
2021 Q1	$186K	Buy	18,210 +210	+1%	+$2.25K	﹤0.01%	5006
2020 Q4	$187K	Buy	+18,000	New	+$185K	﹤0.01%	4907

Royal Bank of Canada's TACA.U Position: Q2 2022 in Review

Royal Bank of Canada sold out of Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one (TACA.U) in Q2 2022, closing a stake of 12,000 shares — an estimated $121K sold.

Royal Bank of Canada first reported a position in TACA.U in Q4 2020 and held it in 6 quarters. The position peaked at $187K in Q4 2020. 0 funds tracked by Wall St. Rank hold TACA.U as of Q2 2022.

Royal Bank of Canada reported no remaining Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one position as of Q2 2022 after selling out during the quarter.
Royal Bank of Canada sold 12,000 Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one shares in Q2 2022, an estimated $121K.
Royal Bank of Canada first reported a position in Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one in Q4 2020 and held it in 6 quarters.
Royal Bank of Canada's Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one position peaked at $187K in Q4 2020.
0 funds tracked by Wall St. Rank held Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one as of Q2 2022.

Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.