SRCM
DFPHU

Sage Rock Capital Management’s DFP Healthcare Acquisitions Corp. Unit DFPHU Stock Holding History

Sage Rock Capital Management’s Portfolio DFPHU Stock Details DFPHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,021,959
Closed -$11.2M – 153
2020
Q3 		$11.2M Sell
1,021,959
-51,733
-5% -$563K 2.22% 12
2020
Q2 		$11.5M Buy
1,073,692
+373,692
+53% +$3.77M 3.44% 7
2020
Q1 		$6.89M Buy
+700,000
New +$6.88M 2.83% 14

Other funds holding DFPHU

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Sage Rock Capital Management sold out of DFP Healthcare Acquisitions Corp. Unit (DFPHU) in Q4 2020, closing a stake of 1,021,959 shares — an estimated $11.2M sold.

Sage Rock Capital Management first reported a position in DFPHU in Q1 2020 and held it in 3 quarters. The position peaked at $11.5M in Q2 2020. 18 funds tracked by Wall St. Rank hold DFPHU as of Q4 2020.

  • Sage Rock Capital Management reported no remaining DFP Healthcare Acquisitions Corp. Unit position as of Q4 2020 after selling out during the quarter.
  • Sage Rock Capital Management sold 1,021,959 DFP Healthcare Acquisitions Corp. Unit shares in Q4 2020, an estimated $11.2M.
  • Sage Rock Capital Management first reported a position in DFP Healthcare Acquisitions Corp. Unit in Q1 2020 and held it in 3 quarters.
  • Sage Rock Capital Management's DFP Healthcare Acquisitions Corp. Unit position peaked at $11.5M in Q2 2020.
  • 18 funds tracked by Wall St. Rank held DFP Healthcare Acquisitions Corp. Unit as of Q4 2020.

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