Basso Capital Management’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
-56,321
Closed -$566K 717
2022
Q1
$566K Sell
56,321
-95,000
-63% -$955K 0.05% 338
2021
Q4
$1.51M Hold
151,321
0.17% 213
2021
Q3
$1.51M Buy
151,321
+7,086
+5% +$70.7K 0.18% 196
2021
Q2
$1.43M Buy
+144,235
New +$1.43M 0.18% 192