Sage Rock Capital Management’s Big Rock Partners Acquisition Corp. Right BRPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-79,718
| Closed | -$166K | – | 282 |
|
|
2021
Q1 | $166K | Sell |
79,718
-55,282
| -41% | -$115K | 0.02% | 210 |
|
|
2020
Q4 | $176K | Sell |
135,000
-260,413
| -66% | -$340K | 0.03% | 118 |
|
|
2020
Q3 | $81K | Hold |
395,413
| – | – | 0.02% | 111 |
|
|
2020
Q2 | $111K | Buy |
395,413
+145,413
| +58% | +$40.8K | 0.03% | 100 |
|
|
2020
Q1 | $33K | Hold |
250,000
| – | – | 0.01% | 95 |
|
|
2019
Q4 | $65K | Buy |
+250,000
| New | +$65K | 0.02% | 95 |
|