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 Shares
Change % 		Capital Flow 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% +$117K 0.09% 158
2021
Q3 		$584K Buy
911,900
+601,644
+194% +$385K 0.09% 155
2021
Q2 		$278K Buy
+310,256
New +$278K 0.04% 202