UOC
TACA

UBS O'Connor’s Trepont Acquisition Corp I TACA Stock Holding History

UBS O'Connor’s Portfolio TACA Stock Details TACA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-523,702
Closed -$5.23M – 827
2021
Q4 		$5.23M Buy
523,702
+14,041
+3% +$140K 0.05% 184
2021
Q3 		$5.08M Buy
509,661
+125,490
+33% +$1.25M 0.04% 217
2021
Q2 		$3.8M Hold
384,171
– – 0.03% 345
2021
Q1 		$3.77M Buy
+384,171
New +$3.77M 0.05% 333