UBS Group’s Trepont Acquisition Corp I TACA Stock Holding History

UBS Group’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	-2,504	Closed	-$25K	–	11659
2022 Q1	$25K	Sell	2,504 -9,967	-80%	-$99.8K	﹤0.01%	7227
2021 Q4	$124K	Buy	+12,471	New	+$124K	﹤0.01%	6109
2021 Q2	–	Sell	-2,909	Closed	-$29K	–	10182
2021 Q1	$29K	Buy	+2,909	New	+$29.5K	﹤0.01%	7055

Other funds holding TACA

HIM

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

UBS Group's TACA Position: Q2 2022 in Review

UBS Group sold out of Trepont Acquisition Corp I (TACA) in Q2 2022, closing a stake of 2,504 shares — an estimated $25K sold.

UBS Group first reported a position in TACA in Q1 2021 and held it in 3 quarters. The position peaked at $124K in Q4 2021. 1 fund tracked by Wall St. Rank holds TACA as of Q2 2022.

UBS Group reported no remaining Trepont Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
UBS Group sold 2,504 Trepont Acquisition Corp I shares in Q2 2022, an estimated $25K.
UBS Group first reported a position in Trepont Acquisition Corp I in Q1 2021 and held it in 3 quarters.
UBS Group's Trepont Acquisition Corp I position peaked at $124K in Q4 2021.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2022.

Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.