Sage Rock Capital Management’s Healthcare Merger Corp. Warrants HCCOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-210,137
Closed -$376K 186
2020
Q3
$376K Sell
210,137
-576,016
-73% -$1.03M 0.07% 87
2020
Q2
$904K Sell
786,153
-50,000
-6% -$57.5K 0.27% 54
2020
Q1
$785K Buy
+836,153
New +$785K 0.32% 45