WC
TACA.U
Wealthspring Capital’s Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one TACA.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,273
| Closed | -$314K | – | 520 |
|
|
2022
Q1 | $314K | Sell |
31,273
-2,957
| -9% | -$29.7K | 0.06% | 351 |
|
|
2021
Q4 | $349K | Sell |
34,230
-999
| -3% | -$10.2K | 0.07% | 308 |
|
|
2021
Q3 | $357K | Hold |
35,229
| – | – | 0.09% | 250 |
|
|
2021
Q2 | $359K | Sell |
35,229
-3,300
| -9% | -$33.6K | 0.09% | 236 |
|
|
2021
Q1 | $393K | Sell |
38,529
-7,871
| -17% | -$80.3K | 0.11% | 213 |
|
|
2020
Q4 | $481K | Buy |
+46,400
| New | +$481K | 0.24% | 116 |
|