SRCM
Sage Rock Capital Management’s Amprius Technologies Warrants AMPX.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$30K | – | 52 |
|
|
2023
Q3 | $30K | Sell |
100,000
-47,400
| -32% | -$14.2K | 0.03% | 57 |
|
|
2023
Q2 | $70.8K | Sell |
147,400
-152,600
| -51% | -$73.2K | 0.09% | 49 |
|
|
2023
Q1 | $150K | Sell |
300,000
-399,990
| -57% | -$200K | 0.08% | 69 |
|
|
2022
Q4 | $203K | Sell |
699,990
-36,783
| -5% | -$10.7K | 0.06% | 102 |
|
|
2022
Q3 | $236K | Buy |
+736,773
| New | +$236K | 0.05% | 132 |
|