SRCM
CAPAU

Sage Rock Capital Management’s HighCape Capital Acquisition Corp. Unit CAPAU Stock Holding History

Sage Rock Capital Management’s Portfolio CAPAU Stock Details CAPAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-407,500
Closed -$4.21M – 265
2020
Q4 		$4.21M Hold
407,500
– – 0.7% 66
2020
Q3 		$4.12M Buy
+407,500
New +$4.12M 0.82% 47

Other funds holding CAPAU

DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sage Rock Capital Management's CAPAU Position: Q1 2021 in Review

Sage Rock Capital Management sold out of HighCape Capital Acquisition Corp. Unit (CAPAU) in Q1 2021, closing a stake of 407,500 shares — an estimated $4.21M sold.

Sage Rock Capital Management first reported a position in CAPAU in Q3 2020 and held it in 2 quarters. The position peaked at $4.21M in Q4 2020. 9 funds tracked by Wall St. Rank hold CAPAU as of Q1 2021.

  • Sage Rock Capital Management reported no remaining HighCape Capital Acquisition Corp. Unit position as of Q1 2021 after selling out during the quarter.
  • Sage Rock Capital Management sold 407,500 HighCape Capital Acquisition Corp. Unit shares in Q1 2021, an estimated $4.21M.
  • Sage Rock Capital Management first reported a position in HighCape Capital Acquisition Corp. Unit in Q3 2020 and held it in 2 quarters.
  • Sage Rock Capital Management's HighCape Capital Acquisition Corp. Unit position peaked at $4.21M in Q4 2020.
  • 9 funds tracked by Wall St. Rank held HighCape Capital Acquisition Corp. Unit as of Q1 2021.

Based on Sage Rock Capital Management's 13F filing for Q1 2021, filed 17 May 2021.