Whitebox Advisors’s Trepont Acquisition Corp I TACA Stock Holding History

Whitebox Advisors’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	-150,000	Closed	-$1.51M	–	1020
2022 Q1	$1.51M	Hold	150,000	–	–	0.03%	238
2021 Q4	$1.5M	Hold	150,000	–	–	0.03%	237
2021 Q3	$1.5M	Buy	150,000 +3,289	+2%	+$32.6K	0.03%	198
2021 Q2	$1.45M	Buy	146,711 +46,711	+47%	+$463K	0.03%	184
2021 Q1	$981K	Buy	+100,000	New	+$1.01M	0.03%	195

Other funds holding TACA

HIM

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

Whitebox Advisors's TACA Position: Q2 2022 in Review

Whitebox Advisors sold out of Trepont Acquisition Corp I (TACA) in Q2 2022, closing a stake of 150,000 shares — an estimated $1.51M sold.

Whitebox Advisors first reported a position in TACA in Q1 2021 and held it in 5 quarters. The position peaked at $1.51M in Q1 2022. 1 fund tracked by Wall St. Rank holds TACA as of Q2 2022.

Whitebox Advisors reported no remaining Trepont Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
Whitebox Advisors sold 150,000 Trepont Acquisition Corp I shares in Q2 2022, an estimated $1.51M.
Whitebox Advisors first reported a position in Trepont Acquisition Corp I in Q1 2021 and held it in 5 quarters.
Whitebox Advisors's Trepont Acquisition Corp I position peaked at $1.51M in Q1 2022.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2022.

Based on Whitebox Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.