Goldman Sachs’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 |
-150,350
| Closed | -$1.51M | – | 5996 |
|
2022
Q1 | $1.51M | Buy |
150,350
+56,005
| +59% | +$563K | ﹤0.01% | 3786 |
|
2021
Q4 | $942K | Buy |
94,345
+39,055
| +71% | +$390K | ﹤0.01% | 4080 |
|
2021
Q3 | $551K | Sell |
55,290
-23,035
| -29% | -$230K | ﹤0.01% | 4333 |
|
2021
Q2 | $775K | Hold |
78,325
| – | – | ﹤0.01% | 4187 |
|
2021
Q1 | $768K | Buy |
+78,325
| New | +$768K | ﹤0.01% | 4091 |
|