Prelude Capital 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 |
-19,878
| Closed | -$200K | – | 2005 |
|
2022
Q1 | $200K | Hold |
19,878
| – | – | 0.01% | 1001 |
|
2021
Q4 | $198K | Hold |
19,878
| – | – | 0.01% | 1229 |
|
2021
Q3 | $198K | Sell |
19,878
-769
| -4% | -$7.66K | 0.01% | 1033 |
|
2021
Q2 | $204K | Hold |
20,647
| – | – | 0.01% | 1106 |
|
2021
Q1 | $203K | Buy |
+20,647
| New | +$203K | 0.01% | 924 |
|