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

Wells Fargo’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	-50,000	Closed	-$7K	–	7984
2022 Q1	$7K	Hold	50,000	–	–	﹤0.01%	6405
2021 Q4	$28K	Hold	50,000	–	–	﹤0.01%	6218
2021 Q3	$32K	Hold	50,000	–	–	﹤0.01%	5800
2021 Q2	$45K	Hold	50,000	–	–	﹤0.01%	5601
2021 Q1	$36K	Buy	+50,000	New	+$67.2K	﹤0.01%	5971

Other funds holding TACA.WS

HIM

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

Wells Fargo's TACA.WS Position: Q2 2022 in Review

Wells Fargo 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 50,000 shares — an estimated $7K sold.

Wells Fargo first reported a position in TACA.WS in Q1 2021 and held it in 5 quarters. The position peaked at $45K in Q2 2021. 1 fund tracked by Wall St. Rank holds TACA.WS as of Q2 2022.

Wells Fargo 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.
Wells Fargo sold 50,000 Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin shares in Q2 2022, an estimated $7K.
Wells Fargo 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.
Wells Fargo's Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin position peaked at $45K 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 Wells Fargo's 13F filing for Q2 2022, filed 12 Aug 2022.