Virtu Financial’s Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one TACA.U Stock Holding History

Virtu Financial’s Portfolio TACA.U Stock Details TACA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-42,917	Closed	-$438K	–	2437
2021 Q4	$438K	Buy	42,917 +9,155	+27%	+$94.1K	0.04%	428
2021 Q3	$346K	Buy	+33,762	New	+$347K	0.03%	643
2021 Q2	–	Sell	-30,045	Closed	-$306K	–	2335
2021 Q1	$306K	Buy	+30,045	New	+$322K	0.02%	807

Other funds holding TACA.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Virtu Financial's TACA.U Position: Q1 2022 in Review

Virtu Financial sold out of Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one (TACA.U) in Q1 2022, closing a stake of 42,917 shares — an estimated $438K sold.

Virtu Financial first reported a position in TACA.U in Q1 2021 and held it in 3 quarters. The position peaked at $438K in Q4 2021. 15 funds tracked by Wall St. Rank hold TACA.U as of Q1 2022.

Virtu Financial reported no remaining Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one position as of Q1 2022 after selling out during the quarter.
Virtu Financial sold 42,917 Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one shares in Q1 2022, an estimated $438K.
Virtu Financial first reported a position in Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one in Q1 2021 and held it in 3 quarters.
Virtu Financial's Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one position peaked at $438K in Q4 2021.
15 funds tracked by Wall St. Rank held Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.