UBS Group’s Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin TACA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,455
| Closed | -$1K | – | 10403 |
|
|
2022
Q1 | $1K | Buy |
7,455
+2,455
| +49% | +$329 | ﹤0.01% | 9072 |
|
|
2021
Q4 | $3K | Buy |
+5,000
| New | +$3K | ﹤0.01% | 8637 |
|
|
2021
Q3 | – | Sell |
-1,891
| Closed | -$2K | – | 9225 |
|
|
2021
Q2 | $2K | Sell |
1,891
-265
| -12% | -$280 | ﹤0.01% | 7960 |
|
|
2021
Q1 | $2K | Buy |
+2,156
| New | +$2K | ﹤0.01% | 7660 |
|