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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,000
| Closed | -$121K | – | 7594 |
|
|
2022
Q1 | $121K | Sell |
12,000
-6,000
| -33% | -$60.5K | ﹤0.01% | 5033 |
|
|
2021
Q4 | $184K | Hold |
18,000
| – | – | ﹤0.01% | 4902 |
|
|
2021
Q3 | $185K | Hold |
18,000
| – | – | ﹤0.01% | 4738 |
|
|
2021
Q2 | $185K | Sell |
18,000
-210
| -1% | -$2.16K | ﹤0.01% | 4667 |
|
|
2021
Q1 | $186K | Buy |
18,210
+210
| +1% | +$2.15K | ﹤0.01% | 4534 |
|
|
2020
Q4 | $187K | Buy |
+18,000
| New | +$187K | ﹤0.01% | 4382 |
|