Polar Asset Management Partners’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 |
-1,090,398
| Closed | -$11M | – | 1430 |
|
|
2022
Q1 | $11M | Hold |
1,090,398
| – | – | 0.12% | 207 |
|
|
2021
Q4 | $10.9M | Hold |
1,090,398
| – | – | 0.12% | 198 |
|
|
2021
Q3 | $10.9M | Buy |
1,090,398
+90,398
| +9% | +$901K | 0.11% | 205 |
|
|
2021
Q2 | $9.89M | Hold |
1,000,000
| – | – | 0.1% | 194 |
|
|
2021
Q1 | $9.81M | Buy |
+1,000,000
| New | +$9.81M | 0.1% | 169 |
|