Aristeia Capital’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
-588,372
Closed -$5.92M 749
2022
Q1
$5.92M Hold
588,372
0.11% 231
2021
Q4
$5.87M Hold
588,372
0.1% 237
2021
Q3
$5.87M Hold
588,372
0.11% 228
2021
Q2
$5.82M Buy
+588,372
New +$5.82M 0.12% 224