Whitebox Advisors’s Trepont Acquisition Corp I TACA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-150,000
| Closed | -$1.51M | – | 1020 |
|
|
2022
Q1 | $1.51M | Hold |
150,000
| – | – | 0.03% | 230 |
|
|
2021
Q4 | $1.5M | Hold |
150,000
| – | – | 0.03% | 228 |
|
|
2021
Q3 | $1.5M | Buy |
150,000
+3,289
| +2% | +$32.8K | 0.03% | 191 |
|
|
2021
Q2 | $1.45M | Buy |
146,711
+46,711
| +47% | +$462K | 0.03% | 177 |
|
|
2021
Q1 | $981K | Buy |
+100,000
| New | +$981K | 0.03% | 186 |
|