Saba 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 |
-696,850
| Closed | -$7.01M | – | 1128 |
|
|
2022
Q1 | $7.01M | Hold |
696,850
| – | – | 0.1% | 345 |
|
|
2021
Q4 | $6.96M | Buy |
696,850
+25,000
| +4% | +$250K | 0.11% | 276 |
|
|
2021
Q3 | $6.7M | Buy |
671,850
+75,000
| +13% | +$748K | 0.16% | 157 |
|
|
2021
Q2 | $5.9M | Buy |
596,850
+256,786
| +76% | +$2.54M | 0.17% | 124 |
|
|
2021
Q1 | $3.34M | Buy |
+340,064
| New | +$3.34M | 0.11% | 149 |
|