- New Purchases: AHPAU, AHPAU, ACRO.U, PFTAU, CNDA.U, SWAGU, NDAC, PRBM.U, APTMU, ASPC, ALCC, SWET, BIOT, CORS.U, KCGI.U, TWCBU, APSG, VII, TEKK, DTRTU, WAVC.U, DCRDU, OXUSU, DSAQ.U, SNRH, ARGUU, CIIGU, ARYE, PFDR, OXACU, GGPI, HLMN,
- Added Positions: VYGG,
- Reduced Positions: LOKM.U, IACB.U, CFVIU, HCAQ, TACA, FSII, PSPC.U, GOAC, AAC.U, GTPBU, LGACU, TRONU, ASZ, WPCA.U, LSAQ, IPVA.U, SCLEU, SNII.U, CCVI.U,
- Sold Out: ETAC, RTPYU, RTPYU, SPAQ.U, SPAQ.U, CFV, NDACU, DMYQ, IVAN, CPSR, ASPCU, DHHCU, BIOTU, PPGHU, CHPM, SWETU, LGV.U, TREB, GMIIU, YAC, VIIAU, APSG.U, PFDRU, TEKKU, GLBLU, ENNVU, NXU.U, MOTV.U, KCAC.U, KCAC.U, KCAC.U, CFFEU, SNRHU, SLCRU, KIIIU, GIIXU, GGPIU, VYGG.U, GSQD.U, KVSB, EJFAU, DILAU, ACQRU, GPCOU, NEBC, KVSA, PACE, TWCT, FMAC.U, TINV, DFPH, LIII.U, ATHN.U, IS, LOKB, PCG,
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- Marlin Technology Corp (FINM) - 878,997 shares, 1.27% of the total portfolio.
- Noble Rock Acquisition Corp (NRAC) - 843,996 shares, 1.22% of the total portfolio.
- Vector Acquisition Corporation II (VAQC) - 801,039 shares, 1.16% of the total portfolio.
- Avista Public Acquisition Corp II (AHPAU) - 750,000 shares, 1.13% of the total portfolio. New Position
- Avista Public Acquisition Corp II (AHPAU) - 750,000 shares, 1.13% of the total portfolio. New Position
Sage Rock Capital Management LP initiated holding in Avista Public Acquisition Corp II. The purchase prices were between $10 and $10.15, with an estimated average price of $10.05. The stock is now traded at around $10.130000. The impact to a portfolio due to this purchase was 1.13%. The holding were 750,000 shares as of 2021-09-30.
New Purchase: Avista Public Acquisition Corp II (AHPAU)Sage Rock Capital Management LP initiated holding in Avista Public Acquisition Corp II. The purchase prices were between $10 and $10.15, with an estimated average price of $10.05. The stock is now traded at around $10.130000. The impact to a portfolio due to this purchase was 1.13%. The holding were 750,000 shares as of 2021-09-30.
New Purchase: Acropolis Infrastructure Acquisition Corp (ACRO.U)Sage Rock Capital Management LP initiated holding in Acropolis Infrastructure Acquisition Corp. The purchase prices were between $9.9 and $10.05, with an estimated average price of $9.96. The stock is now traded at around $9.980000. The impact to a portfolio due to this purchase was 1.09%. The holding were 735,500 shares as of 2021-09-30.
New Purchase: Portage Fintech Acquisition Corp (PFTAU)Sage Rock Capital Management LP initiated holding in Portage Fintech Acquisition Corp. The purchase prices were between $9.91 and $10.02, with an estimated average price of $9.98. The stock is now traded at around $9.998900. The impact to a portfolio due to this purchase was 1.09%. The holding were 735,500 shares as of 2021-09-30.
New Purchase: Concord Acquisition Corp II (CNDA.U)Sage Rock Capital Management LP initiated holding in Concord Acquisition Corp II. The purchase prices were between $9.85 and $10, with an estimated average price of $9.89. The stock is now traded at around $10.100000. The impact to a portfolio due to this purchase was 0.99%. The holding were 666,900 shares as of 2021-09-30.
New Purchase: Software Acquisition Group Inc III (SWAGU)Sage Rock Capital Management LP initiated holding in Software Acquisition Group Inc III. The purchase prices were between $10 and $10.12, with an estimated average price of $10.04. The stock is now traded at around $10.170000. The impact to a portfolio due to this purchase was 0.97%. The holding were 647,000 shares as of 2021-09-30.
Added: Vy Global Growth (VYGG)Sage Rock Capital Management LP added to a holding in Vy Global Growth by 125.06%. The purchase prices were between $9.7 and $10.02, with an estimated average price of $9.82. The stock is now traded at around $9.890000. The impact to a portfolio due to this purchase was 0.47%. The holding were 584,868 shares as of 2021-09-30.
Sold Out: E.Merge Technology Acquisition Corp (ETAC)Sage Rock Capital Management LP sold out a holding in E.Merge Technology Acquisition Corp. The sale prices were between $9.74 and $9.82, with an estimated average price of $9.77.
Sold Out: Reinvent Technology Partners Y (RTPYU)Sage Rock Capital Management LP sold out a holding in Reinvent Technology Partners Y. The sale prices were between $9.97 and $10.23, with an estimated average price of $10.05.
Sold Out: Reinvent Technology Partners Y (RTPYU)Sage Rock Capital Management LP sold out a holding in Reinvent Technology Partners Y. The sale prices were between $9.97 and $10.23, with an estimated average price of $10.05.
Sold Out: Spartan Acquisition Corp III (SPAQ.U)Sage Rock Capital Management LP sold out a holding in Spartan Acquisition Corp III. The sale prices were between $9.98 and $10.2, with an estimated average price of $10.11.
Sold Out: Spartan Acquisition Corp III (SPAQ.U)Sage Rock Capital Management LP sold out a holding in Spartan Acquisition Corp III. The sale prices were between $9.98 and $10.2, with an estimated average price of $10.11.
Sold Out: NightDragon Acquisition Corp (NDACU)Sage Rock Capital Management LP sold out a holding in NightDragon Acquisition Corp. The sale prices were between $9.81 and $10.1, with an estimated average price of $9.94.
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