UBS Group’s Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one TACA.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,168
| Closed | -$192K | – | 10401 |
|
|
2022
Q1 | $192K | Sell |
19,168
-615
| -3% | -$6.16K | ﹤0.01% | 4420 |
|
|
2021
Q4 | $202K | Sell |
19,783
-10,000
| -34% | -$102K | ﹤0.01% | 4635 |
|
|
2021
Q3 | $303K | Hold |
29,783
| – | – | ﹤0.01% | 4016 |
|
|
2021
Q2 | $304K | Sell |
29,783
-1,203
| -4% | -$12.3K | ﹤0.01% | 4075 |
|
|
2021
Q1 | $316K | Sell |
30,986
-26,514
| -46% | -$270K | ﹤0.01% | 4224 |
|
|
2020
Q4 | $596K | Buy |
+57,500
| New | +$596K | ﹤0.01% | 3559 |
|