Wolverine Asset Management’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,232
| Closed | -$73K | – | 2552 |
|
|
2022
Q1 | $73K | Buy |
+7,232
| New | +$73K | ﹤0.01% | 1177 |
|
|
2021
Q4 | – | Sell |
-3,173
| Closed | -$32K | – | 2261 |
|
|
2021
Q3 | $32K | Buy |
3,173
+548
| +21% | +$5.53K | ﹤0.01% | 1234 |
|
|
2021
Q2 | $26K | Sell |
2,625
-2,495
| -49% | -$24.7K | ﹤0.01% | 1607 |
|
|
2021
Q1 | $52K | Sell |
5,120
-87,600
| -94% | -$890K | ﹤0.01% | 1381 |
|
|
2020
Q4 | $961K | Buy |
+92,720
| New | +$961K | 0.01% | 476 |
|