Jane Street’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 |
-173,082
| Closed | -$1.74M | – | 6659 |
|
|
2022
Q1 | $1.74M | Buy |
173,082
+10
| +0% | +$101 | ﹤0.01% | 2295 |
|
|
2021
Q4 | $1.73M | Hold |
173,072
| – | – | ﹤0.01% | 2091 |
|
|
2021
Q3 | $1.73M | Buy |
173,072
+4,719
| +3% | +$47.1K | ﹤0.01% | 2006 |
|
|
2021
Q2 | $1.67M | Buy |
168,353
+42,897
| +34% | +$424K | ﹤0.01% | 1970 |
|
|
2021
Q1 | $1.23M | Buy |
+125,456
| New | +$1.23M | ﹤0.01% | 2264 |
|