Sage Rock Capital Management LP Buys Learn CW Investment Corp, Black Mountain Acquisition Corp, DP Cap Acquisition Corp I, Sells Revolution Healthcare Acquisition Corp, FS Development Corp II, Pontem Corp

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Feb 16, 2022
Investment company Sage Rock Capital Management LP (Current Portfolio) buys Learn CW Investment Corp, Black Mountain Acquisition Corp, DP Cap Acquisition Corp I, Anthemis Digital Acquisitions I Corp, ExcelFin Acquisition Corp, sells Revolution Healthcare Acquisition Corp, FS Development Corp II, Pontem Corp, Science Strategic Acquisition Corp Alpha, 26 Capital Acquisition Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Sage Rock Capital Management LP. As of 2021Q4, Sage Rock Capital Management LP owns 245 stocks with a total value of $671 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. Learn CW Investment Corp (LCW.U) - 987,200 shares, 1.49% of the total portfolio. New Position
  2. Black Mountain Acquisition Corp (BMAC.U) - 898,359 shares, 1.36% of the total portfolio. New Position
  3. DP Cap Acquisition Corp I (DPCSU) - 845,600 shares, 1.27% of the total portfolio. New Position
  4. Anthemis Digital Acquisitions I Corp (ADALU) - 821,300 shares, 1.24% of the total portfolio. New Position
  5. ExcelFin Acquisition Corp (XFINU) - 809,600 shares, 1.22% of the total portfolio. New Position
New Purchase: Learn CW Investment Corp (LCW.U)

Sage Rock Capital Management LP initiated holding in Learn CW Investment Corp. The purchase prices were between $9.9 and $10.22, with an estimated average price of $10.07. The stock is now traded at around $10.010000. The impact to a portfolio due to this purchase was 1.49%. The holding were 987,200 shares as of 2021-12-31.

New Purchase: Black Mountain Acquisition Corp (BMAC.U)

Sage Rock Capital Management LP initiated holding in Black Mountain Acquisition Corp. The purchase prices were between $10.05 and $10.62, with an estimated average price of $10.18. The stock is now traded at around $10.030000. The impact to a portfolio due to this purchase was 1.36%. The holding were 898,359 shares as of 2021-12-31.

New Purchase: DP Cap Acquisition Corp I (DPCSU)

Sage Rock Capital Management LP initiated holding in DP Cap Acquisition Corp I. The purchase prices were between $10.01 and $10.2, with an estimated average price of $10.09. The stock is now traded at around $10.200000. The impact to a portfolio due to this purchase was 1.27%. The holding were 845,600 shares as of 2021-12-31.

New Purchase: Anthemis Digital Acquisitions I Corp (ADALU)

Sage Rock Capital Management LP initiated holding in Anthemis Digital Acquisitions I Corp. The purchase prices were between $10.04 and $10.15, with an estimated average price of $10.08. The stock is now traded at around $10.080000. The impact to a portfolio due to this purchase was 1.24%. The holding were 821,300 shares as of 2021-12-31.

New Purchase: ExcelFin Acquisition Corp (XFINU)

Sage Rock Capital Management LP initiated holding in ExcelFin Acquisition Corp. The purchase prices were between $10 and $10.2, with an estimated average price of $10.09. The stock is now traded at around $10.060000. The impact to a portfolio due to this purchase was 1.22%. The holding were 809,600 shares as of 2021-12-31.

New Purchase: Athena Consumer Acquisition Corp (ACAQ.U)

Sage Rock Capital Management LP initiated holding in Athena Consumer Acquisition Corp. The purchase prices were between $10.07 and $10.2, with an estimated average price of $10.15. The stock is now traded at around $10.110000. The impact to a portfolio due to this purchase was 1.09%. The holding were 720,776 shares as of 2021-12-31.

Added: Argus Capital Corp (ARGUU)

Sage Rock Capital Management LP added to a holding in Argus Capital Corp by 73.04%. The purchase prices were between $10.1 and $11.09, with an estimated average price of $10.17. The stock is now traded at around $10.120000. The impact to a portfolio due to this purchase was 0.35%. The holding were 541,275 shares as of 2021-12-31.

Added: Hillman Solutions Corp (HLMN)

Sage Rock Capital Management LP added to a holding in Hillman Solutions Corp by 249.21%. The purchase prices were between $9.74 and $11.62, with an estimated average price of $10.74. The stock is now traded at around $9.790000. The impact to a portfolio due to this purchase was 0.13%. The holding were 110,000 shares as of 2021-12-31.

Sold Out: Revolution Healthcare Acquisition Corp (REVHU)

Sage Rock Capital Management LP sold out a holding in Revolution Healthcare Acquisition Corp. The sale prices were between $9.81 and $10, with an estimated average price of $9.92.

Sold Out: FS Development Corp II (FSII)

Sage Rock Capital Management LP sold out a holding in FS Development Corp II. The sale prices were between $9.8 and $14.97, with an estimated average price of $11.43.

Sold Out: Pontem Corp (PNTM.U)

Sage Rock Capital Management LP sold out a holding in Pontem Corp. The sale prices were between $9.94 and $10.19, with an estimated average price of $10.03.

Sold Out: Science Strategic Acquisition Corp Alpha (SSAAU)

Sage Rock Capital Management LP sold out a holding in Science Strategic Acquisition Corp Alpha. The sale prices were between $9.85 and $10.07, with an estimated average price of $9.97.

Sold Out: 26 Capital Acquisition Corp (ADER)

Sage Rock Capital Management LP sold out a holding in 26 Capital Acquisition Corp. The sale prices were between $9.71 and $9.91, with an estimated average price of $9.85.

Sold Out: Global Synergy Acquisition Corp (GSAQ)

Sage Rock Capital Management LP sold out a holding in Global Synergy Acquisition Corp. The sale prices were between $9.79 and $9.87, with an estimated average price of $9.83.



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