SRCM
ASPL.U

Sage Rock Capital Management’s Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t ASPL.U Stock Holding History

Sage Rock Capital Management’s Portfolio ASPL.U Stock Details ASPL.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,009,700
Closed -$10.6M – 257
2020
Q4 		$10.6M Sell
1,009,700
-111,200
-10% -$1.12M 1.75% 17
2020
Q3 		$11.2M Buy
+1,120,900
New +$11.2M 2.23% 11

Other funds holding ASPL.U

BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Sage Rock Capital Management's ASPL.U Position: Q1 2021 in Review

Sage Rock Capital Management sold out of Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t (ASPL.U) in Q1 2021, closing a stake of 1,009,700 shares — an estimated $10.6M sold.

Sage Rock Capital Management first reported a position in ASPL.U in Q3 2020 and held it in 2 quarters. The position peaked at $11.2M in Q3 2020. 9 funds tracked by Wall St. Rank hold ASPL.U as of Q1 2021.

  • Sage Rock Capital Management reported no remaining Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t position as of Q1 2021 after selling out during the quarter.
  • Sage Rock Capital Management sold 1,009,700 Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t shares in Q1 2021, an estimated $10.6M.
  • Sage Rock Capital Management first reported a position in Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t in Q3 2020 and held it in 2 quarters.
  • Sage Rock Capital Management's Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t position peaked at $11.2M in Q3 2020.
  • 9 funds tracked by Wall St. Rank held Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t as of Q1 2021.

Based on Sage Rock Capital Management's 13F filing for Q1 2021, filed 17 May 2021.