SRCM
BRPAR

Sage Rock Capital Management’s Big Rock Partners Acquisition Corp. Right BRPAR Stock Holding History

Sage Rock Capital Management’s Portfolio BRPAR Stock Details BRPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-79,718
Closed -$166K – 282
2021
Q1 		$166K Sell
79,718
-55,282
-41% -$100K 0.02% 210
2020
Q4 		$176K Sell
135,000
-260,413
-66% -$126K 0.03% 118
2020
Q3 		$81K Hold
395,413
– – 0.02% 111
2020
Q2 		$111K Buy
395,413
+145,413
+58% +$24.3K 0.03% 100
2020
Q1 		$33K Hold
250,000
– – 0.01% 95
2019
Q4 		$65K Buy
+250,000
New +$58.8K 0.02% 95

Sage Rock Capital Management's BRPAR Position: Q2 2021 in Review

Sage Rock Capital Management sold out of Big Rock Partners Acquisition Corp. Right (BRPAR) in Q2 2021, closing a stake of 79,718 shares — an estimated $166K sold.

Sage Rock Capital Management first reported a position in BRPAR in Q4 2019 and held it in 6 quarters. The position peaked at $176K in Q4 2020. 0 funds tracked by Wall St. Rank hold BRPAR as of Q2 2021.

  • Sage Rock Capital Management reported no remaining Big Rock Partners Acquisition Corp. Right position as of Q2 2021 after selling out during the quarter.
  • Sage Rock Capital Management sold 79,718 Big Rock Partners Acquisition Corp. Right shares in Q2 2021, an estimated $166K.
  • Sage Rock Capital Management first reported a position in Big Rock Partners Acquisition Corp. Right in Q4 2019 and held it in 6 quarters.
  • Sage Rock Capital Management's Big Rock Partners Acquisition Corp. Right position peaked at $176K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Big Rock Partners Acquisition Corp. Right as of Q2 2021.

Based on Sage Rock Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.