AA
TACA.U

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

AQR Arbitrage’s Portfolio TACA.U Stock Details TACA.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-80,000
Closed -$803K – 1342
2021
Q2 		$803K Hold
80,000
– – 0.02% 521
2021
Q1 		$816K Sell
80,000
-20,000
-20% -$204K 0.03% 438
2020
Q4 		$1.04M Buy
+100,000
New +$1.04M 0.04% 426