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