- New Purchases: CCXX.U, FEAC.U, SFTW, DFPHU, SCVX.U, GHIVU, CCX.U, CHNG, NEBU,
- Added Positions: VMD, PAR,
- Reduced Positions: HYAC, CCH, CCX, CCX, CRSA, GMHI, FPAC, LCA, SMMC, MNCL, NXST, HCAC, ARYA,
- Sold Out: EXPCU, LACQ, OAC.U, SCPE, TRNE, DKNG, APXTU, DFNS.U, SHLL.U, KKR,
For the details of Sage Rock Capital Management LP's stock buys and sells, go to https://www.gurufocus.com/guru/sage+rock+capital+management+lp/current-portfolio/portfolio
These are the top 5 holdings of Sage Rock Capital Management LP- Churchill Capital Corp III (CCXX.U) - 1,414,000 shares, 10.11% of the total portfolio. New Position
- Flying Eagle Acquisition Corp (FEAC.U) - 1,366,000 shares, 9.74% of the total portfolio. New Position
- Far Point Acquisition Corp (FPAC) - 1,009,998 shares, 7.31% of the total portfolio. Shares reduced by 15.13%
- Gores Metropoulos Inc (GMHI) - 949,998 shares, 6.90% of the total portfolio. Shares reduced by 18.1%
- Landcadia Holdings II Inc (LCA) - 949,998 shares, 6.66% of the total portfolio. Shares reduced by 13.64%
Sage Rock Capital Management LP initiated holding in Churchill Capital Corp III. The purchase prices were between $9.43 and $10.55, with an estimated average price of $10.18. The stock is now traded at around $10.45. The impact to a portfolio due to this purchase was 10.11%. The holding were 1,414,000 shares as of .
New Purchase: Flying Eagle Acquisition Corp (FEAC.U)Sage Rock Capital Management LP initiated holding in Flying Eagle Acquisition Corp. The purchase prices were between $9.59 and $10.3, with an estimated average price of $9.95. The stock is now traded at around $10.58. The impact to a portfolio due to this purchase was 9.74%. The holding were 1,366,000 shares as of .
New Purchase: Osprey Technology Acquisition Corp (SFTW)Sage Rock Capital Management LP initiated holding in Osprey Technology Acquisition Corp. The purchase prices were between $9.11 and $10.33, with an estimated average price of $9.84. The stock is now traded at around $9.60. The impact to a portfolio due to this purchase was 4.94%. The holding were 711,562 shares as of .
New Purchase: DFP Healthcare Acquisitions Corp (DFPHU)Sage Rock Capital Management LP initiated holding in DFP Healthcare Acquisitions Corp. The purchase prices were between $9.5 and $10, with an estimated average price of $9.78. The stock is now traded at around $10.01. The impact to a portfolio due to this purchase was 4.93%. The holding were 700,000 shares as of .
New Purchase: SCVX Corp (SCVX.U)Sage Rock Capital Management LP initiated holding in SCVX Corp. The purchase prices were between $9.3 and $10.43, with an estimated average price of $10.17. The stock is now traded at around $10.13. The impact to a portfolio due to this purchase was 3.62%. The holding were 508,572 shares as of .
New Purchase: Gores Holdings IV Inc (GHIVU)Sage Rock Capital Management LP initiated holding in Gores Holdings IV Inc. The purchase prices were between $9.52 and $10.66, with an estimated average price of $10.32. The stock is now traded at around $10.26. The impact to a portfolio due to this purchase was 0.66%. The holding were 91,837 shares as of .
Added: Viemed Healthcare Inc (VMD)Sage Rock Capital Management LP added to a holding in Viemed Healthcare Inc by 23.89%. The purchase prices were between $2.72 and $6.29, with an estimated average price of $5. The stock is now traded at around $7.75. The impact to a portfolio due to this purchase was 0.13%. The holding were 140,000 shares as of .
Sold Out: Experience Investment Corp (EXPCU)Sage Rock Capital Management LP sold out a holding in Experience Investment Corp. The sale prices were between $9.7 and $10.45, with an estimated average price of $10.15.
Sold Out: Leisure Acquisition Corp (LACQ)Sage Rock Capital Management LP sold out a holding in Leisure Acquisition Corp. The sale prices were between $10.1 and $10.91, with an estimated average price of $10.39.
Sold Out: Oaktree Acquisition Corp (OAC.U)Sage Rock Capital Management LP sold out a holding in Oaktree Acquisition Corp. The sale prices were between $9.8 and $10.6, with an estimated average price of $10.34.
Sold Out: SC Health Corp (SCPE)Sage Rock Capital Management LP sold out a holding in SC Health Corp. The sale prices were between $9.5 and $10.06, with an estimated average price of $9.95.
Sold Out: Trine Acquisition Corp (TRNE)Sage Rock Capital Management LP sold out a holding in Trine Acquisition Corp. The sale prices were between $9.4 and $10.15, with an estimated average price of $9.99.
Sold Out: DraftKings Inc (DKNG)Sage Rock Capital Management LP sold out a holding in DraftKings Inc. The sale prices were between $10.68 and $18.69, with an estimated average price of $14.29.
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