MTCM
TACA.U
Mint Tower Capital Management’s Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one TACA.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-46,686
| Closed | -$472K | – | 421 |
|
|
2022
Q1 | $472K | Hold |
46,686
| – | – | 0.04% | 194 |
|
|
2021
Q4 | $477K | Hold |
46,686
| – | – | 0.06% | 172 |
|
|
2021
Q3 | $479K | Hold |
46,686
| – | – | 0.06% | 152 |
|
|
2021
Q2 | $479K | Hold |
46,686
| – | – | 0.03% | 151 |
|
|
2021
Q1 | $476K | Sell |
46,686
-53,314
| -53% | -$544K | 0.05% | 138 |
|
|
2020
Q4 | $10K | Buy |
+100,000
| New | +$10K | ﹤0.01% | 99 |
|