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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-210,137	Closed	-$376K	–	186
2020 Q3	$376K	Sell	210,137 -576,016	-73%	-$970K	0.07%	87
2020 Q2	$904K	Sell	786,153 -50,000	-6%	-$44.2K	0.27%	54
2020 Q1	$785K	Buy	+836,153	New	+$1.05M	0.32%	45

Other funds holding HCCOW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Sage Rock Capital Management's HCCOW Position: Q4 2020 in Review

Sage Rock Capital Management sold out of Healthcare Merger Corp. Warrants (HCCOW) in Q4 2020, closing a stake of 210,137 shares — an estimated $376K sold.

Sage Rock Capital Management first reported a position in HCCOW in Q1 2020 and held it in 3 quarters. The position peaked at $904K in Q2 2020. 1 fund tracked by Wall St. Rank holds HCCOW as of Q4 2020.

Sage Rock Capital Management reported no remaining Healthcare Merger Corp. Warrants position as of Q4 2020 after selling out during the quarter.
Sage Rock Capital Management sold 210,137 Healthcare Merger Corp. Warrants shares in Q4 2020, an estimated $376K.
Sage Rock Capital Management first reported a position in Healthcare Merger Corp. Warrants in Q1 2020 and held it in 3 quarters.
Sage Rock Capital Management's Healthcare Merger Corp. Warrants position peaked at $904K in Q2 2020.
1 fund tracked by Wall St. Rank held Healthcare Merger Corp. Warrants as of Q4 2020.

Based on Sage Rock Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.