Sage Rock Capital Management LP Tastemaker Acquisition Corp Wt Transaction History

Sage Rock Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-104,546 Reduced 25.5%	305,472 $18,000
Q4 2023 Feb 14, 2024	SELL	N/A	-120,695 Reduced 22.74%	410,018 $24,000
Q3 2023 Nov 14, 2023	SELL	$0.03 - $0.07 $1,238 - $2,890	-41,287 Reduced 7.22%	530,713 $31,000
Q2 2023 Aug 14, 2023	SELL	$0.01 - $0.17 $980 - $16,671	-98,068 Reduced 14.64%	572,000 $11,000
Q1 2023 May 15, 2023	SELL	$0.14 - $0.25 $907 - $1,620	-6,480 Reduced 0.96%	670,068 $100,000
Q4 2022 Feb 14, 2023	BUY	$0.14 - $0.2 $94,716 - $135,309	676,548 New	676,548 $101,000

25K

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