Royal Bank of Canada’s Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one TACA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
2022
Q1
$121K Sell
2021
Q4
$184K Hold
2021
Q3
$185K Hold
2021
Q2
$185K Sell
2021
Q1
$186K Buy
2020
Q4
$187K Buy