SRCM
TACA.WS

Sage Rock Capital Management’s Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin TACA.WS Stock Holding History

Sage Rock Capital Management’s Portfolio TACA.WS Stock Details TACA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,116,947
Closed -$165K – 376
2022
Q1 		$165K Hold
1,116,947
– – 0.03% 189
2021
Q4 		$636K Buy
1,116,947
+205,047
+22% +$137K 0.09% 158
2021
Q3 		$584K Buy
911,900
+601,644
+194% +$471K 0.09% 155
2021
Q2 		$278K Buy
+310,256
New +$251K 0.04% 202

Other funds holding TACA.WS

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return