Gabelli Funds’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,000
| Closed | -$334K | – | 1454 |
|
|
2022
Q1 | $334K | Hold |
33,000
| – | – | ﹤0.01% | 1140 |
|
|
2021
Q4 | $337K | Hold |
33,000
| – | – | ﹤0.01% | 1161 |
|
|
2021
Q3 | $338K | Hold |
33,000
| – | – | ﹤0.01% | 1148 |
|
|
2021
Q2 | $338K | Hold |
33,000
| – | – | ﹤0.01% | 1141 |
|
|
2021
Q1 | $337K | Hold |
33,000
| – | – | ﹤0.01% | 1125 |
|
|
2020
Q4 | $342K | Buy |
+33,000
| New | +$342K | ﹤0.01% | 1056 |
|