W.R. Berkley Corp’s Trepont Acquisition Corp I TACA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-612,677
| Closed | -$6.16M | – | 582 |
|
|
2022
Q1 | $6.16M | Buy |
612,677
+416,000
| +212% | +$4.18M | 0.31% | 49 |
|
|
2021
Q4 | $7.96M | Sell |
196,677
-270
| -0.1% | -$10.9K | 0.44% | 33 |
|
|
2021
Q3 | $1.96M | Buy |
196,947
+106,251
| +117% | +$1.06M | 0.13% | 155 |
|
|
2021
Q2 | $898K | Buy |
90,696
+21,122
| +30% | +$209K | 0.09% | 194 |
|
|
2021
Q1 | $683K | Buy |
+69,574
| New | +$683K | 0.08% | 172 |
|