Sage Rock Capital Management LP VCICU Holdings History
Number of Shares
100,000.00
Current Holdings Value*
$1.00 Mil
% of Portfolio
4.49%
Total Estimate Gain
$71,000.00
% of Total Estimate Gain
7.11%
Sage Rock Capital Management LP's Vine Hill Capital Investment Corp Holding Summary
As of 2024-09-30, Sage Rock Capital Management LP held 100,000.00 shares of Vine Hill Capital Investment Corp(VCICU), totaling $1.00 Mil. This investment constitutes 4.49% of their stock portfolio, and Sage Rock Capital Management LP now holds -% of the outstanding Vine Hill Capital Investment Corp(VCICU) stock.
The initial trade took place in 2024Q3. And since then Sage Rock Capital Management LP has made 1 purchases of VCICU, at an average price of $9.99, for a total of 100,000.00 shares. Based on historical transaction data and VCICU's current price of $10.70, Sage Rock Capital Management LP's estimated gain on his VCICU holdings is $71,000.00, reflecting a 7.11% gain to date.
Sage Rock Capital Management LP VCICU ($10.70) Holding Chart
Sage Rock Capital Management LP VCICU ($10.70) 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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