SRCM
EMPW.WS

Sage Rock Capital Management’s Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a EMPW.WS Stock Holding History

Sage Rock Capital Management’s Portfolio EMPW.WS Stock Details EMPW.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-200,000
Closed -$376K – 272
2021
Q2 		$376K Buy
+200,000
New +$298K 0.05% 195

Other funds holding EMPW.WS

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Sage Rock Capital Management's EMPW.WS Position: Q3 2021 in Review

Sage Rock Capital Management sold out of Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a (EMPW.WS) in Q3 2021, closing a stake of 200,000 shares — an estimated $376K sold.

Sage Rock Capital Management first reported a position in EMPW.WS in Q2 2021 and held it in 1 quarter. The position peaked at $376K in Q2 2021. 1 fund tracked by Wall St. Rank holds EMPW.WS as of Q3 2021.

  • Sage Rock Capital Management reported no remaining Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a position as of Q3 2021 after selling out during the quarter.
  • Sage Rock Capital Management sold 200,000 Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a shares in Q3 2021, an estimated $376K.
  • Sage Rock Capital Management first reported a position in Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a in Q2 2021 and held it in 1 quarter.
  • Sage Rock Capital Management's Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a position peaked at $376K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a as of Q3 2021.

Based on Sage Rock Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.