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 Shares
Change % 		Capital Flow 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% -$1.16M 1.75% 17
2020
Q3 		$11.2M Buy
+1,120,900
New +$11.2M 2.23% 11