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

Tenor 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	-200,000	Closed	-$2.01M	–	906
2022 Q1	$2.01M	Hold	200,000	–	–	0.04%	282
2021 Q4	$2M	Hold	200,000	–	–	0.04%	292
2021 Q3	$1.99M	Hold	200,000	–	–	0.05%	247
2021 Q2	$1.98M	Hold	200,000	–	–	0.04%	255
2021 Q1	$1.96M	Buy	+200,000	New	+$2.03M	0.05%	263

Other funds holding TACA

HIM

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

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

Tenor Capital Management sold out of Trepont Acquisition Corp I (TACA) in Q2 2022, closing a stake of 200,000 shares — an estimated $2.01M sold.

Tenor Capital Management first reported a position in TACA in Q1 2021 and held it in 5 quarters. The position peaked at $2.01M in Q1 2022. 1 fund tracked by Wall St. Rank holds TACA as of Q2 2022.

Tenor Capital Management reported no remaining Trepont Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
Tenor Capital Management sold 200,000 Trepont Acquisition Corp I shares in Q2 2022, an estimated $2.01M.
Tenor Capital Management first reported a position in Trepont Acquisition Corp I in Q1 2021 and held it in 5 quarters.
Tenor Capital Management's Trepont Acquisition Corp I position peaked at $2.01M in Q1 2022.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2022.

Based on Tenor Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.