Sage Rock Capital Management LP EQV.U Holdings History
Number of Shares
79,998.00
Current Holdings Value*
$794,380.00
% of Portfolio
3.57%
Total Estimate Gain
$74,398.14
% of Total Estimate Gain
9.35%
Sage Rock Capital Management LP's EQV Ventures Acquisition Corp Holding Summary
As of 2024-09-30, Sage Rock Capital Management LP held 79,998.00 shares of EQV Ventures Acquisition Corp(EQV.U), totaling $794,380.00. This investment constitutes 3.57% of their stock portfolio, and Sage Rock Capital Management LP now holds -% of the outstanding EQV Ventures Acquisition Corp(EQV.U) stock.
The initial trade took place in 2024Q3. And since then Sage Rock Capital Management LP has made 1 purchases of EQV.U, at an average price of $9.95, for a total of 79,998.00 shares. Based on historical transaction data and EQV.U's current price of $10.88, Sage Rock Capital Management LP's estimated gain on his EQV.U holdings is $74,398.14, reflecting a 9.35% gain to date.
Sage Rock Capital Management LP EQV.U ($10.88) Holding Chart
Sage Rock Capital Management LP EQV.U ($10.88) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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