Sculptor Capital’s Trepont Acquisition Corp I TACA Stock Holding History

Sculptor Capital’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	-306,357	Closed	-$3.08M	–	1396
2022 Q1	$3.08M	Buy	306,357 +41,488	+16%	+$416K	0.02%	531
2021 Q4	$2.64M	Buy	+264,869	New	+$2.64M	0.02%	526

Other funds holding TACA

HIM

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

Sculptor Capital's TACA Position: Q2 2022 in Review

Sculptor Capital sold out of Trepont Acquisition Corp I (TACA) in Q2 2022, closing a stake of 306,357 shares — an estimated $3.08M sold.

Sculptor Capital first reported a position in TACA in Q4 2021 and held it in 2 quarters. The position peaked at $3.08M in Q1 2022. 1 fund tracked by Wall St. Rank holds TACA as of Q2 2022.

Sculptor Capital reported no remaining Trepont Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
Sculptor Capital sold 306,357 Trepont Acquisition Corp I shares in Q2 2022, an estimated $3.08M.
Sculptor Capital first reported a position in Trepont Acquisition Corp I in Q4 2021 and held it in 2 quarters.
Sculptor Capital's Trepont Acquisition Corp I position peaked at $3.08M in Q1 2022.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2022.

Based on Sculptor Capital's 13F filing for Q2 2022, filed 12 Aug 2022.