Schonfeld Strategic Advisors’s Trepont Acquisition Corp I TACA Stock Holding History

Schonfeld Strategic Advisors’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	-51,807	Closed	-$521K	–	3314
2022 Q1	$521K	Sell	51,807 -14,750	-22%	-$148K	﹤0.01%	1339
2021 Q4	$664K	Hold	66,557	–	–	0.01%	1132
2021 Q3	$664K	Hold	66,557	–	–	0.01%	1136
2021 Q2	$658K	Hold	66,557	–	–	0.01%	1075
2021 Q1	$653K	Buy	+66,557	New	+$675K	0.01%	1052

Other funds holding TACA

HIM

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

Schonfeld Strategic Advisors's TACA Position: Q2 2022 in Review

Schonfeld Strategic Advisors sold out of Trepont Acquisition Corp I (TACA) in Q2 2022, closing a stake of 51,807 shares — an estimated $521K sold.

Schonfeld Strategic Advisors first reported a position in TACA in Q1 2021 and held it in 5 quarters. The position peaked at $664K in Q4 2021. 1 fund tracked by Wall St. Rank holds TACA as of Q2 2022.

Schonfeld Strategic Advisors reported no remaining Trepont Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
Schonfeld Strategic Advisors sold 51,807 Trepont Acquisition Corp I shares in Q2 2022, an estimated $521K.
Schonfeld Strategic Advisors first reported a position in Trepont Acquisition Corp I in Q1 2021 and held it in 5 quarters.
Schonfeld Strategic Advisors's Trepont Acquisition Corp I position peaked at $664K in Q4 2021.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.