- New Purchases: LCW.U, BMAC.U, DPCSU, ADALU, XFINU, ACAQ.U, ROCAU, GFGDU, STET.U, BPACU, REVH, VMGAU, ENTFU, SSAA, CNDB.U, SCLE, CFIV, PNTM, PCPC, KAHC, MIT, LCA, LCA, APGB, LGAC, TZPS, OEPW, CDAQU, COOL, CCVI, DCRD, DMYS.U, BCSAU, FOUN, ATEK.U, PSTH, RONI, SAGAU, ADEX, TGAAU, IGTAU, TLGYU, PBAXU, SNII, TRAQ.U, BLEUU, HUGS, MTVC.U, NFNT.U, SCUA.U, JUN.U, UTAAU, MPRAU, FNVTU, PEGRU, SEDA.U, AEAEU, ALSAU, ALORU, FEXDU, FRBNU, SLAC.U, CRECU, USCTU, LGSTU, ACDI.U, ICNC.U, MCAAU, ZINGU, ARCKU, ONYXU, RRAC.U, GVCIU, CFFSU, MLAIU, NCACU, SUAC.U, AOGOU,
- Added Positions: ARGUU, HLMN, WAVC.U, GSQB.U, PFTAU,
- Reduced Positions: CNDA.U, RBAC, SWAGU, AHPAU, AHPAU, CLIM.U, POW, SHQAU, FINM, DSAQ.U, IACC, HERAU, CORS.U, ACII.U, NRAC, FSRXU, PRBM.U, IPVA.U, WPCB.U,
- Sold Out: REVHU, FSII, PNTM.U, SSAAU, ADER, GSAQ, SCLEU, HCII, SCOA, ASPC, KAHC.U, OCAX, LCAHU, LCAHU, MIT.U, CFIVU, PCPC.U, ASZ, BIOT, NMMC, HIGA, APGB.U, TZPSU, LGACU, KCGI.U, SNII.U, APSG, OEPWU, COOLU, DTRTU, GOAC, CCVI.U, TACA, DCRDU, HCAQ, AAC.U, OXUSU, ACTDU, VGII.U, CFVIU, GTPBU, CIIGU, ADEX.U, IACB.U, LOKM.U, PFDR, PSPC.U, OXACU, LSAQ, GGPI,
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- Learn CW Investment Corp (LCW.U) - 987,200 shares, 1.49% of the total portfolio. New Position
- Black Mountain Acquisition Corp (BMAC.U) - 898,359 shares, 1.36% of the total portfolio. New Position
- DP Cap Acquisition Corp I (DPCSU) - 845,600 shares, 1.27% of the total portfolio. New Position
- Anthemis Digital Acquisitions I Corp (ADALU) - 821,300 shares, 1.24% of the total portfolio. New Position
- ExcelFin Acquisition Corp (XFINU) - 809,600 shares, 1.22% of the total portfolio. New Position
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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