Glazer Capital LLC’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 |
-1,395,297
| Closed | -$14M | – | 862 |
|
|
2022
Q1 | $14M | Buy |
1,395,297
+160,624
| +13% | +$1.62M | 0.39% | 74 |
|
|
2021
Q4 | $12.3M | Sell |
1,234,673
-29,498
| -2% | -$294K | 0.3% | 103 |
|
|
2021
Q3 | $12.6M | Sell |
1,264,171
-507,171
| -29% | -$5.06M | 0.22% | 126 |
|
|
2021
Q2 | $17.5M | Sell |
1,771,342
-77,642
| -4% | -$768K | 0.27% | 106 |
|
|
2021
Q1 | $18.1M | Buy |
+1,848,984
| New | +$18.1M | 0.26% | 114 |
|