Sage Rock Capital Management LP JVSA Holdings History
Number of Shares
150,000.00
Current Holdings Value*
$1.55 Mil
% of Portfolio
6.97%
Total Estimate Gain
$-961,500.00
% of Total Estimate Gain
-63.78%
Sage Rock Capital Management LP's JVSPAC Acquisition Corp Holding Summary
As of 2024-09-30, Sage Rock Capital Management LP held 150,000.00 shares of JVSPAC Acquisition Corp(JVSA), totaling $1.55 Mil. This investment constitutes 6.97% of their stock portfolio, and Sage Rock Capital Management LP now holds 1.95% of the outstanding JVSPAC Acquisition Corp(JVSA) stock.
The initial trade took place in 2024Q1. And since then Sage Rock Capital Management LP has made 1 purchases of JVSA, at an average price of $10.05, for a total of 150,000.00 shares. Based on historical transaction data and JVSA's current price of $3.64, Sage Rock Capital Management LP's estimated gain on his JVSA holdings is $-961,500.00, reflecting a -63.78% gain to date.
Sage Rock Capital Management LP JVSA ($3.64) Holding Chart
Sage Rock Capital Management LP JVSA ($3.64) 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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