SRCM
GVCIW

Sage Rock Capital Management’s Green Visor Financial Technology Acquisition Corp. I Warrants GVCIW Stock Holding History

Sage Rock Capital Management’s Portfolio GVCIW Stock Details GVCIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-14,250
Closed -$2K – 302
2022
Q2 		$2K Hold
14,250
– – ﹤0.01% 306
2022
Q1 		$4K Buy
+14,250
New +$6K ﹤0.01% 276

Other funds holding GVCIW

RCM
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Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Sage Rock Capital Management sold out of Green Visor Financial Technology Acquisition Corp. I Warrants (GVCIW) in Q3 2022, closing a stake of 14,250 shares — an estimated $2K sold.

Sage Rock Capital Management first reported a position in GVCIW in Q1 2022 and held it in 2 quarters. The position peaked at $4K in Q1 2022. 39 funds tracked by Wall St. Rank hold GVCIW as of Q3 2022.

  • Sage Rock Capital Management reported no remaining Green Visor Financial Technology Acquisition Corp. I Warrants position as of Q3 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 14,250 Green Visor Financial Technology Acquisition Corp. I Warrants shares in Q3 2022, an estimated $2K.
  • Sage Rock Capital Management first reported a position in Green Visor Financial Technology Acquisition Corp. I Warrants in Q1 2022 and held it in 2 quarters.
  • Sage Rock Capital Management's Green Visor Financial Technology Acquisition Corp. I Warrants position peaked at $4K in Q1 2022.
  • 39 funds tracked by Wall St. Rank held Green Visor Financial Technology Acquisition Corp. I Warrants as of Q3 2022.

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