AQR Arbitrage’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
-22,360
Closed -$225K 1613
2022
Q1
$225K Buy
+22,360
New +$225K 0.01% 695
2021
Q4
Sell
-127,370
Closed -$1.27M 1426
2021
Q3
$1.27M Buy
+127,370
New +$1.27M 0.04% 400