SRCM
CFFAW

Sage Rock Capital Management’s CF Finance Acquisition Corp. Warrant CFFAW Stock Holding History

Sage Rock Capital Management’s Portfolio CFFAW Stock Details CFFAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-140,000
Closed -$189K – 148
2020
Q2 		$189K Sell
140,000
-140,000
-50% -$105K 0.06% 90
2020
Q1 		$140K Hold
280,000
– – 0.06% 80
2019
Q4 		$252K Buy
+280,000
New +$217K 0.07% 75

Other funds holding CFFAW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Sage Rock Capital Management's CFFAW Position: Q3 2020 in Review

Sage Rock Capital Management sold out of CF Finance Acquisition Corp. Warrant (CFFAW) in Q3 2020, closing a stake of 140,000 shares — an estimated $189K sold.

Sage Rock Capital Management first reported a position in CFFAW in Q4 2019 and held it in 3 quarters. The position peaked at $252K in Q4 2019. 28 funds tracked by Wall St. Rank hold CFFAW as of Q3 2020.

  • Sage Rock Capital Management reported no remaining CF Finance Acquisition Corp. Warrant position as of Q3 2020 after selling out during the quarter.
  • Sage Rock Capital Management sold 140,000 CF Finance Acquisition Corp. Warrant shares in Q3 2020, an estimated $189K.
  • Sage Rock Capital Management first reported a position in CF Finance Acquisition Corp. Warrant in Q4 2019 and held it in 3 quarters.
  • Sage Rock Capital Management's CF Finance Acquisition Corp. Warrant position peaked at $252K in Q4 2019.
  • 28 funds tracked by Wall St. Rank held CF Finance Acquisition Corp. Warrant as of Q3 2020.

Based on Sage Rock Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.