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 Q2	–	Sell	-533,125	Closed	-$5.36M	–	1099
2022 Q1	$5.36M	Buy	533,125 +9,423	+2%	+$94.4K	0.06%	182
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

HIM

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

UBS O'Connor's TACA Position: Q2 2022 in Review

UBS O'Connor sold out of Trepont Acquisition Corp I (TACA) in Q2 2022, closing a stake of 533,125 shares — an estimated $5.36M sold.

UBS O'Connor first reported a position in TACA in Q1 2021 and held it in 5 quarters. The position peaked at $5.36M in Q1 2022. 1 fund tracked by Wall St. Rank holds TACA as of Q2 2022.

UBS O'Connor reported no remaining Trepont Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
UBS O'Connor sold 533,125 Trepont Acquisition Corp I shares in Q2 2022, an estimated $5.36M.
UBS O'Connor first reported a position in Trepont Acquisition Corp I in Q1 2021 and held it in 5 quarters.
UBS O'Connor's Trepont Acquisition Corp I position peaked at $5.36M in Q1 2022.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.