Periscope Capital’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 |
-1,357,400
| Closed | -$13.6M | – | 1296 |
|
|
2022
Q1 | $13.6M | Buy |
1,357,400
+249,167
| +22% | +$2.51M | 0.35% | 36 |
|
|
2021
Q4 | $11.1M | Buy |
1,108,233
+332,933
| +43% | +$3.32M | 0.3% | 66 |
|
|
2021
Q3 | $7.73M | Buy |
775,300
+75,700
| +11% | +$755K | 0.23% | 149 |
|
|
2021
Q2 | $6.92M | Sell |
699,600
-200
| -0% | -$1.98K | 0.23% | 159 |
|
|
2021
Q1 | $6.86M | Buy |
+699,800
| New | +$6.86M | 0.27% | 127 |
|