Sculptor Capital’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
-306,357
Closed -$3.08M 1242
2022
Q1
$3.08M Buy
306,357
+41,488
+16% +$417K 0.02% 492
2021
Q4
$2.64M Buy
+264,869
New +$2.64M 0.02% 474