Castle Creek 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 |
-1,202,037
| Closed | -$12.1M | – | 697 |
|
|
2022
Q1 | $12.1M | Hold |
1,202,037
| – | – | 0.61% | 32 |
|
|
2021
Q4 | $12M | Hold |
1,202,037
| – | – | 0.6% | 31 |
|
|
2021
Q3 | $12M | Hold |
1,202,037
| – | – | 0.68% | 30 |
|
|
2021
Q2 | $11.9M | Hold |
1,202,037
| – | – | 0.66% | 28 |
|
|
2021
Q1 | $11.8M | Buy |
+1,202,037
| New | +$11.8M | 0.69% | 27 |
|