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 $507M AUM 6.15% 1-Year Est. Return

Sage Rock Capital Management's TACA.WS Position: Q2 2022 in Review

Sage Rock Capital Management sold out of Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin (TACA.WS) in Q2 2022, closing a stake of 1,116,947 shares — an estimated $165K sold.

Sage Rock Capital Management first reported a position in TACA.WS in Q2 2021 and held it in 4 quarters. The position peaked at $636K in Q4 2021. 1 fund tracked by Wall St. Rank holds TACA.WS as of Q2 2022.

Sage Rock Capital Management reported no remaining Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin position as of Q2 2022 after selling out during the quarter.
Sage Rock Capital Management sold 1,116,947 Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin shares in Q2 2022, an estimated $165K.
Sage Rock Capital Management first reported a position in Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin in Q2 2021 and held it in 4 quarters.
Sage Rock Capital Management's Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin position peaked at $636K in Q4 2021.
1 fund tracked by Wall St. Rank held Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin as of Q2 2022.

Based on Sage Rock Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.