Sage Rock Capital Management’s E.Merge Technology Acquisition Corp. Warrant ETACW Stock Holding History

Sage Rock Capital Management’s Portfolio ETACW Stock Details ETACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-536,886	Closed	-$70K	–	315
2022 Q2	$70K	Sell	536,886 -571,113	-52%	-$81.8K	0.01%	188
2022 Q1	$188K	Hold	1,107,999	–	–	0.03%	186
2021 Q4	$620K	Hold	1,107,999	–	–	0.09%	162
2021 Q3	$774K	Buy	1,107,999 +225,738	+26%	+$187K	0.12%	145
2021 Q2	$856K	Buy	882,261 +349,262	+66%	+$322K	0.11%	163
2021 Q1	$506K	Sell	532,999 -125,000	-19%	-$210K	0.06%	179
2020 Q4	$994K	Buy	657,999 +257,999	+64%	+$281K	0.17%	80
2020 Q3	$377K	Buy	+400,000	New	+$445K	0.07%	86

Sage Rock Capital Management's ETACW Position: Q3 2022 in Review

Sage Rock Capital Management sold out of E.Merge Technology Acquisition Corp. Warrant (ETACW) in Q3 2022, closing a stake of 536,886 shares — an estimated $70K sold.

Sage Rock Capital Management first reported a position in ETACW in Q3 2020 and held it in 8 quarters. The position peaked at $994K in Q4 2020. 0 funds tracked by Wall St. Rank hold ETACW as of Q3 2022.

Sage Rock Capital Management reported no remaining E.Merge Technology Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Sage Rock Capital Management sold 536,886 E.Merge Technology Acquisition Corp. Warrant shares in Q3 2022, an estimated $70K.
Sage Rock Capital Management first reported a position in E.Merge Technology Acquisition Corp. Warrant in Q3 2020 and held it in 8 quarters.
Sage Rock Capital Management's E.Merge Technology Acquisition Corp. Warrant position peaked at $994K in Q4 2020.
0 funds tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Warrant as of Q3 2022.

Based on Sage Rock Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.