Citigroup’s Trepont Acquisition Corp I TACA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-25,001
Closed -$251K 6893
2022
Q1
$251K Buy
+25,001
New +$250K ﹤0.01% 3942

Other funds holding TACA

Citigroup's TACA Position: Q2 2022 in Review

Citigroup sold out of Trepont Acquisition Corp I (TACA) in Q2 2022, closing a stake of 25,001 shares — an estimated $251K sold.

Citigroup first reported a position in TACA in Q1 2022 and held it in 1 quarter. The position peaked at $251K in Q1 2022. 1 fund tracked by Wall St. Rank holds TACA as of Q2 2022.

  • Citigroup reported no remaining Trepont Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
  • Citigroup sold 25,001 Trepont Acquisition Corp I shares in Q2 2022, an estimated $251K.
  • Citigroup first reported a position in Trepont Acquisition Corp I in Q1 2022 and held it in 1 quarter.
  • Citigroup's Trepont Acquisition Corp I position peaked at $251K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2022.

Based on Citigroup's 13F filing for Q2 2022, filed 10 Aug 2022.