WC
TACA.U

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

Wealthspring Capital’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
Q2 		– Sell
-31,273
Closed -$314K – 520
2022
Q1 		$314K Sell
31,273
-2,957
-9% -$29.9K 0.06% 351
2021
Q4 		$349K Sell
34,230
-999
-3% -$10.3K 0.07% 308
2021
Q3 		$357K Hold
35,229
– – 0.09% 250
2021
Q2 		$359K Sell
35,229
-3,300
-9% -$33.8K 0.09% 236
2021
Q1 		$393K Sell
38,529
-7,871
-17% -$84.5K 0.11% 213
2020
Q4 		$481K Buy
+46,400
New +$476K 0.24% 116

Wealthspring Capital's TACA.U Position: Q2 2022 in Review

Wealthspring Capital sold out of Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one (TACA.U) in Q2 2022, closing a stake of 31,273 shares — an estimated $314K sold.

Wealthspring Capital first reported a position in TACA.U in Q4 2020 and held it in 6 quarters. The position peaked at $481K in Q4 2020. 0 funds tracked by Wall St. Rank hold TACA.U as of Q2 2022.

  • Wealthspring Capital reported no remaining Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one position as of Q2 2022 after selling out during the quarter.
  • Wealthspring Capital sold 31,273 Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one shares in Q2 2022, an estimated $314K.
  • Wealthspring Capital first reported a position in Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one in Q4 2020 and held it in 6 quarters.
  • Wealthspring Capital's Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one position peaked at $481K in Q4 2020.
  • 0 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 Q2 2022.

Based on Wealthspring Capital's 13F filing for Q2 2022, filed 22 Jul 2022.