Tenor 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 |
-200,000
| Closed | -$2.01M | – | 906 |
|
2022
Q1 | $2.01M | Hold |
200,000
| – | – | 0.04% | 282 |
|
2021
Q4 | $2M | Hold |
200,000
| – | – | 0.04% | 292 |
|
2021
Q3 | $1.99M | Hold |
200,000
| – | – | 0.05% | 247 |
|
2021
Q2 | $1.98M | Hold |
200,000
| – | – | 0.04% | 255 |
|
2021
Q1 | $1.96M | Buy |
+200,000
| New | +$1.96M | 0.05% | 263 |
|