D.E. Shaw & Co’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
Q2 | – | Sell |
-823,593
| Closed | -$8.28M | – | 4649 |
|
|
2022
Q1 | $8.28M | Hold |
823,593
| – | – | 0.01% | 1259 |
|
|
2021
Q4 | $8.22M | Buy |
823,593
+362,416
| +79% | +$3.62M | 0.01% | 1273 |
|
|
2021
Q3 | $4.6M | Buy |
461,177
+310,889
| +207% | +$3.1M | ﹤0.01% | 1520 |
|
|
2021
Q2 | $1.49M | Buy |
150,288
+88,287
| +142% | +$873K | ﹤0.01% | 2273 |
|
|
2021
Q1 | $608K | Buy |
+62,001
| New | +$608K | ﹤0.01% | 2420 |
|