VI
TACA.WS

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

Vestcor Inc’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
-83,090
Closed -$12K – 1529
2022
Q1 		$12K Hold
83,090
– – ﹤0.01% 1322
2021
Q4 		$47K Hold
83,090
– – ﹤0.01% 1182
2021
Q3 		$53K Hold
83,090
– – ﹤0.01% 1093
2021
Q2 		$74K Hold
83,090
– – ﹤0.01% 1085
2021
Q1 		$60K Buy
+83,090
New +$112K ﹤0.01% 1012

Other funds holding TACA.WS

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

Vestcor Inc's TACA.WS Position: Q2 2022 in Review

Vestcor Inc 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 83,090 shares — an estimated $12K sold.

Vestcor Inc first reported a position in TACA.WS in Q1 2021 and held it in 5 quarters. The position peaked at $74K in Q2 2021. 1 fund tracked by Wall St. Rank holds TACA.WS as of Q2 2022.

  • Vestcor Inc 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.
  • Vestcor Inc sold 83,090 Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin shares in Q2 2022, an estimated $12K.
  • Vestcor Inc 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.
  • Vestcor Inc's Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin position peaked at $74K 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 Vestcor Inc's 13F filing for Q2 2022, filed 15 Aug 2022.