SRCM
TACA

Sage Rock Capital Management’s Trepont Acquisition Corp I TACA Stock Holding History

Sage Rock Capital Management’s Portfolio TACA Stock Details TACA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-417,000
Closed -$4.16M – 297
2021
Q3 		$4.16M Sell
417,000
-184,452
-31% -$1.84M 0.62% 83
2021
Q2 		$5.95M Buy
+601,452
New +$5.95M 0.78% 31