Jane Street’s Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin TACA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,385
| Closed | -$7K | – | 6658 |
|
|
2022
Q1 | $7K | Sell |
50,385
-1,182
| -2% | -$164 | ﹤0.01% | 5511 |
|
|
2021
Q4 | $29K | Sell |
51,567
-2,906
| -5% | -$1.63K | ﹤0.01% | 5018 |
|
|
2021
Q3 | $35K | Sell |
54,473
-3,244
| -6% | -$2.08K | ﹤0.01% | 4965 |
|
|
2021
Q2 | $52K | Sell |
57,717
-1,991
| -3% | -$1.79K | ﹤0.01% | 4937 |
|
|
2021
Q1 | $43K | Buy |
+59,708
| New | +$43K | ﹤0.01% | 4753 |
|