Schonfeld Strategic Advisors’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 |
-51,807
| Closed | -$521K | – | 3089 |
|
|
2022
Q1 | $521K | Sell |
51,807
-14,750
| -22% | -$148K | ﹤0.01% | 1277 |
|
|
2021
Q4 | $664K | Hold |
66,557
| – | – | 0.01% | 1066 |
|
|
2021
Q3 | $664K | Hold |
66,557
| – | – | 0.01% | 1063 |
|
|
2021
Q2 | $658K | Hold |
66,557
| – | – | 0.01% | 1035 |
|
|
2021
Q1 | $653K | Buy |
+66,557
| New | +$653K | 0.01% | 1014 |
|