Millennium Management’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 |
-1,128,059
| Closed | -$11.3M | – | 6535 |
|
|
2022
Q1 | $11.3M | Buy |
1,128,059
+294,927
| +35% | +$2.97M | 0.01% | 1483 |
|
|
2021
Q4 | $8.32M | Hold |
833,132
| – | – | ﹤0.01% | 1755 |
|
|
2021
Q3 | $8.31M | Hold |
833,132
| – | – | 0.01% | 1700 |
|
|
2021
Q2 | $8.24M | Buy |
833,132
+150,000
| +22% | +$1.48M | 0.01% | 1614 |
|
|
2021
Q1 | $6.7M | Buy |
+683,132
| New | +$6.7M | ﹤0.01% | 1789 |
|