SMA
RKLBW

Sage Mountain Advisors’s Rocket Lab USA, Inc. Warrant RKLBW Stock Holding History

Sage Mountain Advisors’s Portfolio RKLBW Stock Details RKLBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,317
Closed -$15K – 552
2021
Q1 		$15K Buy
+5,317
New +$12K ﹤0.01% 439

Other funds holding RKLBW

VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Sage Mountain Advisors's RKLBW Position: Q2 2021 in Review

Sage Mountain Advisors sold out of Rocket Lab USA, Inc. Warrant (RKLBW) in Q2 2021, closing a stake of 5,317 shares — an estimated $15K sold.

Sage Mountain Advisors first reported a position in RKLBW in Q1 2021 and held it in 1 quarter. The position peaked at $15K in Q1 2021. 19 funds tracked by Wall St. Rank hold RKLBW as of Q2 2021.

  • Sage Mountain Advisors reported no remaining Rocket Lab USA, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • Sage Mountain Advisors sold 5,317 Rocket Lab USA, Inc. Warrant shares in Q2 2021, an estimated $15K.
  • Sage Mountain Advisors first reported a position in Rocket Lab USA, Inc. Warrant in Q1 2021 and held it in 1 quarter.
  • Sage Mountain Advisors's Rocket Lab USA, Inc. Warrant position peaked at $15K in Q1 2021.
  • 19 funds tracked by Wall St. Rank held Rocket Lab USA, Inc. Warrant as of Q2 2021.

Based on Sage Mountain Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.