Tower Research Capital (TRC)’s Trepont Acquisition Corp I TACA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-30
Closed 7019
2022
Q1
$0 Sell
30
-48
-62% -$481 ﹤0.01% 7087
2021
Q4
$1K Buy
+78
New +$778 ﹤0.01% 6061
2021
Q2
Sell
-659
Closed -$6K 6165
2021
Q1
$6K Buy
+659
New +$6.68K ﹤0.01% 4633

Other funds holding TACA

Tower Research Capital (TRC)'s TACA Position: Q2 2022 in Review

Tower Research Capital (TRC) sold out of Trepont Acquisition Corp I (TACA) in Q2 2022, closing a stake of 30 shares.

Tower Research Capital (TRC) first reported a position in TACA in Q1 2021 and held it in 3 quarters. The position peaked at $6K in Q1 2021. 1 fund tracked by Wall St. Rank holds TACA as of Q2 2022.

  • Tower Research Capital (TRC) reported no remaining Trepont Acquisition Corp I position as of Q2 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 30 Trepont Acquisition Corp I shares in Q2 2022.
  • Tower Research Capital (TRC) first reported a position in Trepont Acquisition Corp I in Q1 2021 and held it in 3 quarters.
  • Tower Research Capital (TRC)'s Trepont Acquisition Corp I position peaked at $6K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q2 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2022, filed 15 Aug 2022.