SRCM
BRPM.WS

Sage Rock Capital Management’s B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co BRPM.WS Stock Holding History

Sage Rock Capital Management’s Portfolio BRPM.WS Stock Details BRPM.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-156,701
Closed -$128K – 130
2019
Q4 		$128K Buy
+156,701
New +$102K 0.04% 91

Sage Rock Capital Management's BRPM.WS Position: Q1 2020 in Review

Sage Rock Capital Management sold out of B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co (BRPM.WS) in Q1 2020, closing a stake of 156,701 shares — an estimated $128K sold.

Sage Rock Capital Management first reported a position in BRPM.WS in Q4 2019 and held it in 1 quarter. The position peaked at $128K in Q4 2019. 0 funds tracked by Wall St. Rank hold BRPM.WS as of Q1 2020.

  • Sage Rock Capital Management reported no remaining B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co position as of Q1 2020 after selling out during the quarter.
  • Sage Rock Capital Management sold 156,701 B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co shares in Q1 2020, an estimated $128K.
  • Sage Rock Capital Management first reported a position in B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co in Q4 2019 and held it in 1 quarter.
  • Sage Rock Capital Management's B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co position peaked at $128K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co as of Q1 2020.

Based on Sage Rock Capital Management's 13F filing for Q1 2020, filed 15 May 2020.