Alyeska Investment Group’s Trepont Acquisition Corp I TACA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-271,078
Closed -$2.73M 697
2022
Q1
$2.73M Hold
271,078
0.03% 385
2021
Q4
$2.71M Hold
271,078
0.03% 394
2021
Q3
$2.7M Hold
271,078
0.03% 449
2021
Q2
$2.68M Hold
271,078
0.03% 461
2021
Q1
$2.66M Buy
+271,078
New +$2.66M 0.03% 413