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

Saba 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	-696,850	Closed	-$7.01M	–	1151
2022 Q1	$7.01M	Hold	696,850	–	–	0.1%	353
2021 Q4	$6.96M	Buy	696,850 +25,000	+4%	+$249K	0.11%	285
2021 Q3	$6.7M	Buy	671,850 +75,000	+13%	+$743K	0.16%	169
2021 Q2	$5.9M	Buy	596,850 +256,786	+76%	+$2.54M	0.17%	135
2021 Q1	$3.34M	Buy	+340,064	New	+$3.45M	0.11%	158

Other funds holding TACA

HIM

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

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

Saba Capital Management sold out of Trepont Acquisition Corp I (TACA) in Q2 2022, closing a stake of 696,850 shares — an estimated $7.01M sold.

Saba Capital Management first reported a position in TACA in Q1 2021 and held it in 5 quarters. The position peaked at $7.01M in Q1 2022. 1 fund tracked by Wall St. Rank holds TACA as of Q2 2022.

Saba Capital Management reported no remaining Trepont Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
Saba Capital Management sold 696,850 Trepont Acquisition Corp I shares in Q2 2022, an estimated $7.01M.
Saba Capital Management first reported a position in Trepont Acquisition Corp I in Q1 2021 and held it in 5 quarters.
Saba Capital Management's Trepont Acquisition Corp I position peaked at $7.01M in Q1 2022.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2022.

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