Marshall Wace’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 |
-595,209
| Closed | -$5.98M | – | 3856 |
|
|
2022
Q1 | $5.98M | Hold |
595,209
| – | – | 0.01% | 1127 |
|
|
2021
Q4 | $5.94M | Hold |
595,209
| – | – | 0.01% | 1116 |
|
|
2021
Q3 | $5.93M | Buy |
595,209
+2,443
| +0.4% | +$24.4K | 0.02% | 748 |
|
|
2021
Q2 | $5.86M | Buy |
592,766
+101,112
| +21% | +$1,000K | 0.03% | 678 |
|
|
2021
Q1 | $4.82M | Buy |
+491,654
| New | +$4.82M | 0.02% | 780 |
|