SRCM
CLOVW

Sage Rock Capital Management’s Clover Health Investments, Corp. Warrants CLOVW Stock Holding History

Sage Rock Capital Management’s Portfolio CLOVW Stock Details CLOVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-263,465
Closed -$1.02M – 161
2020
Q3 		$1.02M Sell
263,465
-54,200
-17% -$170K 0.2% 60
2020
Q2 		$953K Buy
+317,665
New +$884K 0.29% 53

Other funds holding CLOVW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Sage Rock Capital Management's CLOVW Position: Q4 2020 in Review

Sage Rock Capital Management sold out of Clover Health Investments, Corp. Warrants (CLOVW) in Q4 2020, closing a stake of 263,465 shares — an estimated $1.02M sold.

Sage Rock Capital Management first reported a position in CLOVW in Q2 2020 and held it in 2 quarters. The position peaked at $1.02M in Q3 2020. 32 funds tracked by Wall St. Rank hold CLOVW as of Q4 2020.

  • Sage Rock Capital Management reported no remaining Clover Health Investments, Corp. Warrants position as of Q4 2020 after selling out during the quarter.
  • Sage Rock Capital Management sold 263,465 Clover Health Investments, Corp. Warrants shares in Q4 2020, an estimated $1.02M.
  • Sage Rock Capital Management first reported a position in Clover Health Investments, Corp. Warrants in Q2 2020 and held it in 2 quarters.
  • Sage Rock Capital Management's Clover Health Investments, Corp. Warrants position peaked at $1.02M in Q3 2020.
  • 32 funds tracked by Wall St. Rank held Clover Health Investments, Corp. Warrants as of Q4 2020.

Based on Sage Rock Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.