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

Shaolin 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	-347,896	Closed	-$3.5M	–	1071
2022 Q1	$3.5M	Hold	347,896	–	–	0.09%	296
2021 Q4	$3.47M	Buy	347,896 +108,334	+45%	+$1.08M	0.09%	301
2021 Q3	$2.39M	Buy	+239,562	New	+$2.37M	0.07%	284

Other funds holding TACA

HIM

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

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

Shaolin Capital Management sold out of Trepont Acquisition Corp I (TACA) in Q2 2022, closing a stake of 347,896 shares — an estimated $3.5M sold.

Shaolin Capital Management first reported a position in TACA in Q3 2021 and held it in 3 quarters. The position peaked at $3.5M in Q1 2022. 1 fund tracked by Wall St. Rank holds TACA as of Q2 2022.

Shaolin Capital Management reported no remaining Trepont Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
Shaolin Capital Management sold 347,896 Trepont Acquisition Corp I shares in Q2 2022, an estimated $3.5M.
Shaolin Capital Management first reported a position in Trepont Acquisition Corp I in Q3 2021 and held it in 3 quarters.
Shaolin Capital Management's Trepont Acquisition Corp I position peaked at $3.5M in Q1 2022.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2022.

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