Wolverine Asset Management’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 |
-78,545
| Closed | -$789K | – | 2553 |
|
|
2022
Q1 | $789K | Sell |
78,545
-270
| -0.3% | -$2.71K | 0.01% | 677 |
|
|
2021
Q4 | $786K | Sell |
78,815
-3,405
| -4% | -$34K | 0.01% | 670 |
|
|
2021
Q3 | $819K | Buy |
82,220
+16,082
| +24% | +$160K | 0.01% | 604 |
|
|
2021
Q2 | $654K | Buy |
66,138
+1,883
| +3% | +$18.6K | 0.01% | 642 |
|
|
2021
Q1 | $630K | Buy |
+64,255
| New | +$630K | 0.01% | 662 |
|