SRCM
TACA.U

Sage Rock Capital 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

Sage Rock Capital Management’s Portfolio TACA.U Stock Details TACA.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-601,453
Closed -$6.14M – 253
2021
Q1 		$6.14M Sell
601,453
-248,547
-29% -$2.54M 0.74% 37
2020
Q4 		$8.82M Buy
+850,000
New +$8.82M 1.46% 26