First Trust Capital Management’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 |
-146,600
| Closed | -$1.47M | – | 454 |
|
|
2022
Q1 | $1.47M | Hold |
146,600
| – | – | 0.16% | 120 |
|
|
2021
Q4 | $1.46M | Buy |
146,600
+14,660
| +11% | +$146K | 0.26% | 107 |
|
|
2021
Q3 | $1.32M | Hold |
131,940
| – | – | 0.2% | 125 |
|
|
2021
Q2 | $1.31M | Hold |
131,940
| – | – | 0.19% | 114 |
|
|
2021
Q1 | $1.29M | Buy |
+131,940
| New | +$1.29M | 0.25% | 105 |
|