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

Sage Mountain Advisors’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	-23,500	Closed	-$236K	–	678
2022 Q1	$236K	Sell	23,500 -11,300	-32%	-$114K	0.04%	430
2021 Q4	$355K	Sell	34,800 -2,603	-7%	-$26.8K	0.04%	403
2021 Q3	$380K	Hold	37,403	–	–	0.05%	314
2021 Q2	$382K	Hold	37,403	–	–	0.06%	276
2021 Q1	$382K	Sell	37,403 -3,547	-9%	-$38.1K	0.08%	196
2020 Q4	$425K	Buy	+40,950	New	+$420K	0.14%	110

Sage Mountain Advisors's TACA.U Position: Q2 2022 in Review

Sage Mountain Advisors 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 23,500 shares — an estimated $236K sold.

Sage Mountain Advisors first reported a position in TACA.U in Q4 2020 and held it in 6 quarters. The position peaked at $425K in Q4 2020. 0 funds tracked by Wall St. Rank hold TACA.U as of Q2 2022.

Sage Mountain Advisors 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.
Sage Mountain Advisors sold 23,500 Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one shares in Q2 2022, an estimated $236K.
Sage Mountain Advisors 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.
Sage Mountain Advisors's Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one position peaked at $425K 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 Sage Mountain Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.