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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
2022
Q1
$192K Sell
2021
Q4
$202K Sell
2021
Q3
$303K Hold
2021
Q2
$304K Sell
2021
Q1
$316K Sell
2020
Q4
$596K Buy