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

UBS O'Connor’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	-289,066	Closed	-$40K	–	1098
2022 Q1	$40K	Buy	289,066 +5,114	+2%	+$1.5K	﹤0.01%	908
2021 Q4	$162K	Sell	283,952 -91,035	-24%	-$61K	﹤0.01%	761
2021 Q3	$242K	Hold	374,987	–	–	﹤0.01%	695
2021 Q2	$330K	Hold	374,987	–	–	﹤0.01%	661
2021 Q1	$274K	Buy	+374,987	New	+$504K	﹤0.01%	656

Other funds holding TACA.WS

HIM

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

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

UBS O'Connor 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 289,066 shares — an estimated $40K sold.

UBS O'Connor first reported a position in TACA.WS in Q1 2021 and held it in 5 quarters. The position peaked at $330K in Q2 2021. 1 fund tracked by Wall St. Rank holds TACA.WS as of Q2 2022.

UBS O'Connor 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 O'Connor sold 289,066 Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin shares in Q2 2022, an estimated $40K.
UBS O'Connor 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 5 quarters.
UBS O'Connor's Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin position peaked at $330K in Q2 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 O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.