Citadel Advisors’s Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin TACA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-325,843
| Closed | -$48K | – | 7469 |
|
|
2022
Q1 | $48K | Sell |
325,843
-90,567
| -22% | -$13.3K | ﹤0.01% | 5923 |
|
|
2021
Q4 | $237K | Sell |
416,410
-116,994
| -22% | -$66.6K | ﹤0.01% | 5335 |
|
|
2021
Q3 | $341K | Sell |
533,404
-78,670
| -13% | -$50.3K | ﹤0.01% | 4912 |
|
|
2021
Q2 | $548K | Sell |
612,074
-445
| -0.1% | -$398 | ﹤0.01% | 4637 |
|
|
2021
Q1 | $441K | Buy |
+612,519
| New | +$441K | ﹤0.01% | 4682 |
|