Radcliffe 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
-500,000
Closed -$5.03M 1295
2022
Q1
$5.03M Hold
500,000
0.11% 222
2021
Q4
$4.99M Hold
500,000
0.13% 162
2021
Q3
$4.99M Hold
500,000
0.15% 134
2021
Q2
$4.95M Hold
500,000
0.15% 141
2021
Q1
$4.91M Buy
+500,000
New +$4.91M 0.2% 168