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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-417,000
Closed -$4.16M – 297
2021
Q3 		$4.16M Sell
417,000
-184,452
-31% -$1.83M 0.62% 83
2021
Q2 		$5.95M Buy
+601,452
New +$5.96M 0.78% 31

Other funds holding TACA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Sage Rock Capital Management's TACA Position: Q4 2021 in Review

Sage Rock Capital Management sold out of Trepont Acquisition Corp I (TACA) in Q4 2021, closing a stake of 417,000 shares — an estimated $4.16M sold.

Sage Rock Capital Management first reported a position in TACA in Q2 2021 and held it in 2 quarters. The position peaked at $5.95M in Q2 2021. 57 funds tracked by Wall St. Rank hold TACA as of Q4 2021.

  • Sage Rock Capital Management reported no remaining Trepont Acquisition Corp I position as of Q4 2021 after selling out during the quarter.
  • Sage Rock Capital Management sold 417,000 Trepont Acquisition Corp I shares in Q4 2021, an estimated $4.16M.
  • Sage Rock Capital Management first reported a position in Trepont Acquisition Corp I in Q2 2021 and held it in 2 quarters.
  • Sage Rock Capital Management's Trepont Acquisition Corp I position peaked at $5.95M in Q2 2021.
  • 57 funds tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q4 2021.

Based on Sage Rock Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.