SRCM
ASPCU

Sage Rock Capital Management’s Alpha Capital Acquisition Co Unit ASPCU Stock Holding History

Sage Rock Capital Management’s Portfolio ASPCU Stock Details ASPCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-600,473
Closed -$6.07M – 245
2021
Q2 		$6.07M Hold
600,473
– – 0.8% 29
2021
Q1 		$6M Buy
+600,473
New +$6.12M 0.72% 40

Other funds holding ASPCU

SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $144M AUM 5.41% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Sage Rock Capital Management's ASPCU Position: Q3 2021 in Review

Sage Rock Capital Management sold out of Alpha Capital Acquisition Co Unit (ASPCU) in Q3 2021, closing a stake of 600,473 shares — an estimated $6.07M sold.

Sage Rock Capital Management first reported a position in ASPCU in Q1 2021 and held it in 2 quarters. The position peaked at $6.07M in Q2 2021. 28 funds tracked by Wall St. Rank hold ASPCU as of Q3 2021.

  • Sage Rock Capital Management reported no remaining Alpha Capital Acquisition Co Unit position as of Q3 2021 after selling out during the quarter.
  • Sage Rock Capital Management sold 600,473 Alpha Capital Acquisition Co Unit shares in Q3 2021, an estimated $6.07M.
  • Sage Rock Capital Management first reported a position in Alpha Capital Acquisition Co Unit in Q1 2021 and held it in 2 quarters.
  • Sage Rock Capital Management's Alpha Capital Acquisition Co Unit position peaked at $6.07M in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Unit as of Q3 2021.

Based on Sage Rock Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.