HRT Financial’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 |
-98,462
| Closed | -$996K | – | 3855 |
|
|
2022
Q1 | $996K | Hold |
98,462
| – | – | 0.01% | 930 |
|
|
2021
Q4 | $1.01M | Hold |
98,462
| – | – | 0.01% | 981 |
|
|
2021
Q3 | $1.01M | Hold |
98,462
| – | – | 0.01% | 1147 |
|
|
2021
Q2 | $1.01M | Hold |
98,462
| – | – | 0.01% | 1041 |
|
|
2021
Q1 | $1M | Hold |
98,462
| – | – | 0.01% | 1002 |
|
|
2020
Q4 | $1.02M | Buy |
+98,462
| New | +$1.02M | 0.02% | 617 |
|