Sage Rock Capital Management’s Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares GVCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-28,500	Closed	-$285K	–	303
2022 Q2	$285K	Hold	28,500	–	–	0.06%	150
2022 Q1	$285K	Buy	+28,500	New	+$283K	0.05%	171

Other funds holding GVCI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PAMP

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

Sage Rock Capital Management sold out of Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares (GVCI) in Q3 2022, closing a stake of 28,500 shares — an estimated $285K sold.

Sage Rock Capital Management first reported a position in GVCI in Q1 2022 and held it in 2 quarters. The position peaked at $285K in Q2 2022. 51 funds tracked by Wall St. Rank hold GVCI as of Q3 2022.

Sage Rock Capital Management reported no remaining Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Sage Rock Capital Management sold 28,500 Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares shares in Q3 2022, an estimated $285K.
Sage Rock Capital Management first reported a position in Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares in Q1 2022 and held it in 2 quarters.
Sage Rock Capital Management's Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares position peaked at $285K in Q2 2022.
51 funds tracked by Wall St. Rank held Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares as of Q3 2022.

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