Wolverine Asset Management’s Trepont Acquisition Corp I TACA Stock Holding History

Wolverine Asset Management’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	-78,545	Closed	-$789K	–	2765
2022 Q1	$789K	Sell	78,545 -270	-0.3%	-$2.71K	0.01%	841
2021 Q4	$786K	Sell	78,815 -3,405	-4%	-$33.9K	0.01%	881
2021 Q3	$819K	Buy	82,220 +16,082	+24%	+$159K	0.01%	808
2021 Q2	$654K	Buy	66,138 +1,883	+3%	+$18.7K	0.01%	808
2021 Q1	$630K	Buy	+64,255	New	+$652K	0.01%	825

Other funds holding TACA

HIM

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

Wolverine Asset Management's TACA Position: Q2 2022 in Review

Wolverine Asset Management sold out of Trepont Acquisition Corp I (TACA) in Q2 2022, closing a stake of 78,545 shares — an estimated $789K sold.

Wolverine Asset Management first reported a position in TACA in Q1 2021 and held it in 5 quarters. The position peaked at $819K in Q3 2021. 1 fund tracked by Wall St. Rank holds TACA as of Q2 2022.

Wolverine Asset Management reported no remaining Trepont Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
Wolverine Asset Management sold 78,545 Trepont Acquisition Corp I shares in Q2 2022, an estimated $789K.
Wolverine Asset Management first reported a position in Trepont Acquisition Corp I in Q1 2021 and held it in 5 quarters.
Wolverine Asset Management's Trepont Acquisition Corp I position peaked at $819K in Q3 2021.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2022.

Based on Wolverine Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.