Sage Rock Capital Management’s E.Merge Technology Acquisition Corp. Warrant ETACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-536,886
| Closed | -$70K | – | 315 |
|
|
2022
Q2 | $70K | Sell |
536,886
-571,113
| -52% | -$74.5K | 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% | +$158K | 0.12% | 145 |
|
|
2021
Q2 | $856K | Buy |
882,261
+349,262
| +66% | +$339K | 0.11% | 163 |
|
|
2021
Q1 | $506K | Sell |
532,999
-125,000
| -19% | -$119K | 0.06% | 179 |
|
|
2020
Q4 | $994K | Buy |
657,999
+257,999
| +64% | +$390K | 0.17% | 80 |
|
|
2020
Q3 | $377K | Buy |
+400,000
| New | +$377K | 0.07% | 86 |
|