Sage Rock Capital Management LP Buys Churchill Capital Corp III, Flying Eagle Acquisition Corp, Osprey Technology Acquisition Corp, Sells Experience Investment Corp, Leisure Acquisition Corp, Haymaker Acquisition Corp II

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May 16, 2020
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Investment company Sage Rock Capital Management LP (Current Portfolio) buys Churchill Capital Corp III, Flying Eagle Acquisition Corp, Osprey Technology Acquisition Corp, DFP Healthcare Acquisitions Corp, SCVX Corp, sells Experience Investment Corp, Leisure Acquisition Corp, Haymaker Acquisition Corp II, Collier Creek Holdings, Oaktree Acquisition Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Sage Rock Capital Management LP. As of 2020Q1, Sage Rock Capital Management LP owns 45 stocks with a total value of $140 million. These are the details of the buys and sells.

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
  1. Churchill Capital Corp III (CCXX.U) - 1,414,000 shares, 10.11% of the total portfolio. New Position
  2. Flying Eagle Acquisition Corp (FEAC.U) - 1,366,000 shares, 9.74% of the total portfolio. New Position
  3. Far Point Acquisition Corp (FPAC) - 1,009,998 shares, 7.31% of the total portfolio. Shares reduced by 15.13%
  4. Gores Metropoulos Inc (GMHI) - 949,998 shares, 6.90% of the total portfolio. Shares reduced by 18.1%
  5. Landcadia Holdings II Inc (LCA) - 949,998 shares, 6.66% of the total portfolio. Shares reduced by 13.64%
New Purchase: Churchill Capital Corp III (CCXX.U)

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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