SRCM
CCX.WS

Sage Rock Capital Management’s Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe CCX.WS Stock Holding History

Sage Rock Capital Management’s Portfolio CCX.WS Stock Details CCX.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-409,504
Closed -$894K – 166
2020
Q3 		$894K Sell
409,504
-126,529
-24% -$276K 0.18% 66
2020
Q2 		$1.55M Sell
536,033
-71,299
-12% -$206K 0.47% 44
2020
Q1 		$1M Buy
607,332
+50,000
+9% +$82.5K 0.41% 40
2019
Q4 		$791K Buy
+557,332
New +$791K 0.22% 54