Schechter Investment 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

Schechter Investment 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	-16,073	Closed	-$161K	–	1044
2022 Q1	$161K	Sell	16,073 -3,956	-20%	-$40.1K	0.02%	859
2021 Q4	$204K	Buy	+20,029	New	+$206K	0.02%	795

Schechter Investment Advisors's TACA.U Position: Q2 2022 in Review

Schechter Investment 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 16,073 shares — an estimated $161K sold.

Schechter Investment Advisors first reported a position in TACA.U in Q4 2021 and held it in 2 quarters. The position peaked at $204K in Q4 2021. 0 funds tracked by Wall St. Rank hold TACA.U as of Q2 2022.

Schechter Investment 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.
Schechter Investment Advisors sold 16,073 Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one shares in Q2 2022, an estimated $161K.
Schechter Investment 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 2021 and held it in 2 quarters.
Schechter Investment Advisors's Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one position peaked at $204K in Q4 2021.
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 Schechter Investment Advisors's 13F filing for Q2 2022, filed 3 Nov 2022.