Verition Fund Management’s Trepont Acquisition Corp I TACA Stock Holding History

Verition Fund Management’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	-321,231	Closed	-$3.23M	–	3303
2022 Q1	$3.23M	Hold	321,231	–	–	0.04%	630
2021 Q4	$3.21M	Buy	+321,231	New	+$3.2M	0.02%	581

Other funds holding TACA

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Verition Fund Management's TACA Position: Q2 2022 in Review

Verition Fund Management sold out of Trepont Acquisition Corp I (TACA) in Q2 2022, closing a stake of 321,231 shares — an estimated $3.23M sold.

Verition Fund Management first reported a position in TACA in Q4 2021 and held it in 2 quarters. The position peaked at $3.23M in Q1 2022. 1 fund tracked by Wall St. Rank holds TACA as of Q2 2022.

Verition Fund Management reported no remaining Trepont Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
Verition Fund Management sold 321,231 Trepont Acquisition Corp I shares in Q2 2022, an estimated $3.23M.
Verition Fund Management first reported a position in Trepont Acquisition Corp I in Q4 2021 and held it in 2 quarters.
Verition Fund Management's Trepont Acquisition Corp I position peaked at $3.23M in Q1 2022.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2022.

Based on Verition Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.