SCM
TACA.U

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

Shaolin Capital Management’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
2021
Q3 		– Sell
-152,703
Closed -$1.56M – 647
2021
Q2 		$1.56M Hold
152,703
– – 0.05% 306
2021
Q1 		$1.56M Sell
152,703
-45,397
-23% -$487K 0.07% 262
2020
Q4 		$2.05M Buy
+198,100
New +$2.03M 0.14% 169

Other funds holding TACA.U

BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Shaolin Capital Management's TACA.U Position: Q3 2021 in Review

Shaolin Capital Management sold out of Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one (TACA.U) in Q3 2021, closing a stake of 152,703 shares — an estimated $1.56M sold.

Shaolin Capital Management first reported a position in TACA.U in Q4 2020 and held it in 3 quarters. The position peaked at $2.05M in Q4 2020. 16 funds tracked by Wall St. Rank hold TACA.U as of Q3 2021.

  • Shaolin Capital Management reported no remaining Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one position as of Q3 2021 after selling out during the quarter.
  • Shaolin Capital Management sold 152,703 Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one shares in Q3 2021, an estimated $1.56M.
  • Shaolin Capital Management 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 3 quarters.
  • Shaolin Capital Management's Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one position peaked at $2.05M in Q4 2020.
  • 16 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 Q3 2021.

Based on Shaolin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.