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 |
|