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

UBS Group’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
2022 Q2	–	Sell	-19,168	Closed	-$192K	–	11655
2022 Q1	$192K	Sell	19,168 -615	-3%	-$6.23K	﹤0.01%	5405
2021 Q4	$202K	Sell	19,783 -10,000	-34%	-$103K	﹤0.01%	5678
2021 Q3	$303K	Hold	29,783	–	–	﹤0.01%	5037
2021 Q2	$304K	Sell	29,783 -1,203	-4%	-$12.3K	﹤0.01%	5079
2021 Q1	$316K	Sell	30,986 -26,514	-46%	-$285K	﹤0.01%	5183
2020 Q4	$596K	Buy	+57,500	New	+$590K	﹤0.01%	4466

UBS Group's TACA.U Position: Q2 2022 in Review

UBS Group sold out of Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one (TACA.U) in Q2 2022, closing a stake of 19,168 shares — an estimated $192K sold.

UBS Group first reported a position in TACA.U in Q4 2020 and held it in 6 quarters. The position peaked at $596K in Q4 2020. 0 funds tracked by Wall St. Rank hold TACA.U as of Q2 2022.

UBS Group reported no remaining Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one position as of Q2 2022 after selling out during the quarter.
UBS Group sold 19,168 Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one shares in Q2 2022, an estimated $192K.
UBS Group 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 6 quarters.
UBS Group's Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one position peaked at $596K in Q4 2020.
0 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 Q2 2022.

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