GCIA
TACA.U
Gabelli & Co Investment Advisers’s Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one TACA.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,000
| Closed | -$374K | – | 537 |
|
|
2022
Q1 | $374K | Hold |
37,000
| – | – | 0.05% | 263 |
|
|
2021
Q4 | $378K | Hold |
37,000
| – | – | 0.05% | 267 |
|
|
2021
Q3 | $379K | Hold |
37,000
| – | – | 0.05% | 265 |
|
|
2021
Q2 | $379K | Hold |
37,000
| – | – | 0.04% | 247 |
|
|
2021
Q1 | $377K | Hold |
37,000
| – | – | 0.05% | 241 |
|
|
2020
Q4 | $384K | Buy |
+37,000
| New | +$384K | 0.06% | 186 |
|