Sage Rock Capital Management’s Future Health ESG Corp. Warrant FHLTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-100,000	Closed	-$2.76K	–	56
2023 Q4	$2.76K	Sell	100,000 -150,000	-60%	-$4.2K	0.01%	49
2023 Q3	$6.4K	Hold	250,000	–	–	0.01%	74
2023 Q2	$5K	Hold	250,000	–	–	0.01%	79
2023 Q1	$15K	Hold	250,000	–	–	0.01%	103
2022 Q4	$17.5K	Sell	250,000 -125,000	-33%	-$8.49K	0.01%	135
2022 Q3	$124K	Buy	375,000 +197,795	+112%	+$68.2K	0.03%	141
2022 Q2	$52K	Buy	+177,205	New	+$50.6K	0.01%	194

Other funds holding FHLTW

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sage Rock Capital Management's FHLTW Position: Q1 2024 in Review

Sage Rock Capital Management sold out of Future Health ESG Corp. Warrant (FHLTW) in Q1 2024, closing a stake of 100,000 shares — an estimated $2.76K sold.

Sage Rock Capital Management first reported a position in FHLTW in Q2 2022 and held it in 7 quarters. The position peaked at $124K in Q3 2022. 25 funds tracked by Wall St. Rank hold FHLTW as of Q1 2024.

Sage Rock Capital Management reported no remaining Future Health ESG Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Sage Rock Capital Management sold 100,000 Future Health ESG Corp. Warrant shares in Q1 2024, an estimated $2.76K.
Sage Rock Capital Management first reported a position in Future Health ESG Corp. Warrant in Q2 2022 and held it in 7 quarters.
Sage Rock Capital Management's Future Health ESG Corp. Warrant position peaked at $124K in Q3 2022.
25 funds tracked by Wall St. Rank held Future Health ESG Corp. Warrant as of Q1 2024.

Based on Sage Rock Capital Management's 13F filing for Q1 2024, filed 15 May 2024.