Magnetar 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 |
-700,000
| Closed | -$7.08M | – | 1974 |
|
|
2022
Q1 | $7.08M | Hold |
700,000
| – | – | 0.08% | 263 |
|
|
2021
Q4 | $7.15M | Hold |
700,000
| – | – | 0.07% | 281 |
|
|
2021
Q3 | $7.12M | Hold |
700,000
| – | – | 0.07% | 283 |
|
|
2021
Q2 | $7.19K | Hold |
700,000
| – | – | 0.07% | 281 |
|
|
2021
Q1 | $7.14M | Hold |
700,000
| – | – | 0.07% | 262 |
|
|
2020
Q4 | $7.26M | Buy |
+700,000
| New | +$7.26M | 0.1% | 203 |
|