Morgan Stanley’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 |
-3,142
| Closed | -$32K | – | 8256 |
|
|
2022
Q1 | $32K | Sell |
3,142
-2,110
| -40% | -$21.5K | ﹤0.01% | 6929 |
|
|
2021
Q4 | $54K | Hold |
5,252
| – | – | ﹤0.01% | 6778 |
|
|
2021
Q3 | $53K | Sell |
5,252
-373
| -7% | -$3.76K | ﹤0.01% | 6700 |
|
|
2021
Q2 | $58K | Hold |
5,625
| – | – | ﹤0.01% | 6612 |
|
|
2021
Q1 | $58K | Buy |
5,625
+4,125
| +275% | +$42.5K | ﹤0.01% | 6288 |
|
|
2020
Q4 | $16K | Buy |
+1,500
| New | +$16K | ﹤0.01% | 6511 |
|