Citadel Advisors’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
Q1 | – | Sell |
-761,381
| Closed | -$7.6M | – | 7572 |
|
2021
Q4 | $7.6M | Sell |
761,381
-6,240
| -0.8% | -$62.3K | ﹤0.01% | 1723 |
|
2021
Q3 | $7.65M | Sell |
767,621
-474,558
| -38% | -$4.73M | ﹤0.01% | 1674 |
|
2021
Q2 | $12.3M | Sell |
1,242,179
-1,179
| -0.1% | -$11.7K | ﹤0.01% | 1285 |
|
2021
Q1 | $12.2M | Buy |
+1,243,358
| New | +$12.2M | ﹤0.01% | 1292 |
|