Picton Mahoney Asset 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
-300,000
Closed -$3.02M 994
2022
Q1
$3.02M Hold
300,000
0.11% 230
2021
Q4
$3M Hold
300,000
0.07% 230
2021
Q3
$2.99M Hold
300,000
0.11% 201
2021
Q2
$2.97M Hold
300,000
0.09% 196
2021
Q1
$2.94M Buy
+300,000
New +$2.94M 0.14% 223