SMA
TACA.U
Sage Mountain Advisors’s Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one TACA.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,500
| Closed | -$236K | – | 678 |
|
|
2022
Q1 | $236K | Sell |
23,500
-11,300
| -32% | -$113K | 0.04% | 430 |
|
|
2021
Q4 | $355K | Sell |
34,800
-2,603
| -7% | -$26.6K | 0.04% | 401 |
|
|
2021
Q3 | $380K | Hold |
37,403
| – | – | 0.05% | 312 |
|
|
2021
Q2 | $382K | Hold |
37,403
| – | – | 0.06% | 275 |
|
|
2021
Q1 | $382K | Sell |
37,403
-3,547
| -9% | -$36.2K | 0.08% | 195 |
|
|
2020
Q4 | $425K | Buy |
+40,950
| New | +$425K | 0.14% | 109 |
|