Sage Rock Capital Management’s Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares BIOX.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,216,612
Closed -$255K 155
2020
Q2
$255K Hold
1,216,612
0.08% 80
2020
Q1
$170K Hold
1,216,612
0.07% 75
2019
Q4
$195K Buy
+1,216,612
New +$375K 0.06% 82

Sage Rock Capital Management's BIOX.WS Position: Q3 2020 in Review

Sage Rock Capital Management sold out of Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares (BIOX.WS) in Q3 2020, closing a stake of 1,216,612 shares — an estimated $255K sold.

Sage Rock Capital Management first reported a position in BIOX.WS in Q4 2019 and held it in 3 quarters. The position peaked at $255K in Q2 2020. 0 funds tracked by Wall St. Rank hold BIOX.WS as of Q3 2020.

  • Sage Rock Capital Management reported no remaining Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares position as of Q3 2020 after selling out during the quarter.
  • Sage Rock Capital Management sold 1,216,612 Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares shares in Q3 2020, an estimated $255K.
  • Sage Rock Capital Management first reported a position in Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares in Q4 2019 and held it in 3 quarters.
  • Sage Rock Capital Management's Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares position peaked at $255K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares as of Q3 2020.

Based on Sage Rock Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.