UBS Group
TACA.WS

UBS Group’s Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin TACA.WS Stock Holding History

UBS Group’s Portfolio TACA.WS Stock Details TACA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-7,455
Closed -$1K – 11657
2022
Q1 		$1K Buy
7,455
+2,455
+49% +$722 ﹤0.01% 10133
2021
Q4 		$3K Buy
+5,000
New +$3.35K ﹤0.01% 9765
2021
Q3 		– Sell
-1,891
Closed -$2K – 10565
2021
Q2 		$2K Sell
1,891
-265
-12% -$214 ﹤0.01% 9074
2021
Q1 		$2K Buy
+2,156
New +$2.9K ﹤0.01% 8703

Other funds holding TACA.WS

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

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

UBS Group sold out of Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin (TACA.WS) in Q2 2022, closing a stake of 7,455 shares — an estimated $1K sold.

UBS Group first reported a position in TACA.WS in Q1 2021 and held it in 4 quarters. The position peaked at $3K in Q4 2021. 1 fund tracked by Wall St. Rank holds TACA.WS as of Q2 2022.

  • UBS Group reported no remaining Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin position as of Q2 2022 after selling out during the quarter.
  • UBS Group sold 7,455 Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin shares in Q2 2022, an estimated $1K.
  • UBS Group first reported a position in Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin in Q1 2021 and held it in 4 quarters.
  • UBS Group's Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin position peaked at $3K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin as of Q2 2022.

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