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

Wolverine Asset Management’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	-7,232	Closed	-$73K	–	2764
2022 Q1	$73K	Buy	+7,232	New	+$73.2K	﹤0.01%	1400
2021 Q4	–	Sell	-3,173	Closed	-$32K	–	2506
2021 Q3	$32K	Buy	3,173 +548	+21%	+$5.63K	﹤0.01%	1527
2021 Q2	$26K	Sell	2,625 -2,495	-49%	-$25.6K	﹤0.01%	1849
2021 Q1	$52K	Sell	5,120 -87,600	-94%	-$940K	﹤0.01%	1625
2020 Q4	$961K	Buy	+92,720	New	+$952K	0.01%	658

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

Wolverine Asset Management 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 7,232 shares — an estimated $73K sold.

Wolverine Asset Management first reported a position in TACA.U in Q4 2020 and held it in 5 quarters. The position peaked at $961K in Q4 2020. 0 funds tracked by Wall St. Rank hold TACA.U as of Q2 2022.

Wolverine Asset Management 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.
Wolverine Asset Management sold 7,232 Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one shares in Q2 2022, an estimated $73K.
Wolverine Asset Management 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 5 quarters.
Wolverine Asset Management's Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one position peaked at $961K 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 Wolverine Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.