Clear Street’s Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one TACA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,800
Closed -$18K 1236
2022
Q1
$18K Buy
+1,800
New +$18.2K ﹤0.01% 213

Clear Street's TACA.U Position: Q2 2022 in Review

Clear Street sold out of Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one (TACA.U) in Q2 2022, closing a stake of 1,800 shares — an estimated $18K sold.

Clear Street first reported a position in TACA.U in Q1 2022 and held it in 1 quarter. The position peaked at $18K in Q1 2022. 0 funds tracked by Wall St. Rank hold TACA.U as of Q2 2022.

  • Clear Street reported no remaining Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one position as of Q2 2022 after selling out during the quarter.
  • Clear Street sold 1,800 Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one shares in Q2 2022, an estimated $18K.
  • Clear Street first reported a position in Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one in Q1 2022 and held it in 1 quarter.
  • Clear Street's Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one position peaked at $18K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one as of Q2 2022.

Based on Clear Street's 13F filing for Q2 2022, filed 2 Aug 2022.