Vestcor Inc’s Trepont Acquisition Corp I TACA Stock Holding History

Vestcor Inc’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	-119,474	Closed	-$1.2M	–	1530
2022 Q1	$1.2M	Hold	119,474	–	–	0.04%	442
2021 Q4	$1.19M	Hold	119,474	–	–	0.04%	396
2021 Q3	$1.19M	Hold	119,474	–	–	0.04%	391
2021 Q2	$1.18M	Hold	119,474	–	–	0.04%	431
2021 Q1	$1.17M	Buy	+119,474	New	+$1.21M	0.04%	420

Other funds holding TACA

HIM

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

Vestcor Inc's TACA Position: Q2 2022 in Review

Vestcor Inc sold out of Trepont Acquisition Corp I (TACA) in Q2 2022, closing a stake of 119,474 shares — an estimated $1.2M sold.

Vestcor Inc first reported a position in TACA in Q1 2021 and held it in 5 quarters. The position peaked at $1.2M in Q1 2022. 1 fund tracked by Wall St. Rank holds TACA as of Q2 2022.

Vestcor Inc reported no remaining Trepont Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
Vestcor Inc sold 119,474 Trepont Acquisition Corp I shares in Q2 2022, an estimated $1.2M.
Vestcor Inc first reported a position in Trepont Acquisition Corp I in Q1 2021 and held it in 5 quarters.
Vestcor Inc's Trepont Acquisition Corp I position peaked at $1.2M in Q1 2022.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2022.

Based on Vestcor Inc's 13F filing for Q2 2022, filed 15 Aug 2022.