Sage Rock Capital Management LP Buys Avista Public Acquisition Corp II, Avista Public Acquisition Corp II, Acropolis Infrastructure Acquisition Corp, Sells E.Merge Technology Acquisition Corp, Reinvent Technology Partners Y, Reinvent Technology Partners Y

Investment company Sage Rock Capital Management LP (Current Portfolio) buys Avista Public Acquisition Corp II, Avista Public Acquisition Corp II, Acropolis Infrastructure Acquisition Corp, Portage Fintech Acquisition Corp, Concord Acquisition Corp II, sells E.Merge Technology Acquisition Corp, Reinvent Technology Partners Y, Reinvent Technology Partners Y, Spartan Acquisition Corp III, Spartan Acquisition Corp III during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Sage Rock Capital Management LP. As of 2021Q3, Sage Rock Capital Management LP owns 209 stocks with a total value of $673 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. Marlin Technology Corp (FINM) - 878,997 shares, 1.27% of the total portfolio.
  2. Noble Rock Acquisition Corp (NRAC) - 843,996 shares, 1.22% of the total portfolio.
  3. Vector Acquisition Corporation II (VAQC) - 801,039 shares, 1.16% of the total portfolio.
  4. Avista Public Acquisition Corp II (AHPAU) - 750,000 shares, 1.13% of the total portfolio. New Position
  5. Avista Public Acquisition Corp II (AHPAU) - 750,000 shares, 1.13% of the total portfolio. New Position
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: 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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