TIG Advisors LLC’s Trepont Acquisition Corp I TACA Stock Holding History

TIG Advisors LLC’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	-325,045	Closed	-$3.27M	–	236
2022 Q1	$3.27M	Hold	325,045	–	–	0.13%	125
2021 Q4	$3.24M	Hold	325,045	–	–	0.16%	122
2021 Q3	$3.24M	Sell	325,045 -6,679	-2%	-$66.2K	0.15%	120
2021 Q2	$3.28M	Sell	331,724 -281	-0.1%	-$2.78K	0.11%	145
2021 Q1	$3.26M	Buy	+332,005	New	+$3.37M	0.12%	164

Other funds holding TACA

HIM

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

TIG Advisors LLC's TACA Position: Q2 2022 in Review

TIG Advisors LLC sold out of Trepont Acquisition Corp I (TACA) in Q2 2022, closing a stake of 325,045 shares — an estimated $3.27M sold.

TIG Advisors LLC first reported a position in TACA in Q1 2021 and held it in 5 quarters. The position peaked at $3.28M in Q2 2021. 1 fund tracked by Wall St. Rank holds TACA as of Q2 2022.

TIG Advisors LLC reported no remaining Trepont Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
TIG Advisors LLC sold 325,045 Trepont Acquisition Corp I shares in Q2 2022, an estimated $3.27M.
TIG Advisors LLC first reported a position in Trepont Acquisition Corp I in Q1 2021 and held it in 5 quarters.
TIG Advisors LLC's Trepont Acquisition Corp I position peaked at $3.28M in Q2 2021.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2022.

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