UOC
TACA

UBS O'Connor’s Trepont Acquisition Corp I TACA Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-523,702
Closed -$5.23M – 838
2021
Q4 		$5.23M Buy
523,702
+14,041
+3% +$140K 0.05% 185
2021
Q3 		$5.08M Buy
509,661
+125,490
+33% +$1.24M 0.04% 218
2021
Q2 		$3.8M Hold
384,171
– – 0.03% 346
2021
Q1 		$3.77M Buy
+384,171
New +$3.9M 0.05% 334

Other funds holding TACA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

UBS O'Connor's TACA Position: Q1 2022 in Review

UBS O'Connor sold out of Trepont Acquisition Corp I (TACA) in Q1 2022, closing a stake of 523,702 shares — an estimated $5.23M sold.

UBS O'Connor first reported a position in TACA in Q1 2021 and held it in 4 quarters. The position peaked at $5.23M in Q4 2021. 58 funds tracked by Wall St. Rank hold TACA as of Q1 2022.

  • UBS O'Connor reported no remaining Trepont Acquisition Corp I position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 523,702 Trepont Acquisition Corp I shares in Q1 2022, an estimated $5.23M.
  • UBS O'Connor first reported a position in Trepont Acquisition Corp I in Q1 2021 and held it in 4 quarters.
  • UBS O'Connor's Trepont Acquisition Corp I position peaked at $5.23M in Q4 2021.
  • 58 funds tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.