Sage Rock Capital Management’s Haymaker Acquisition Corp. II Warrant HYACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-700,100	Closed	-$693K	–	183
2020 Q3	$693K	Buy	700,100 +158,900	+29%	+$209K	0.14%	71
2020 Q2	$844K	Hold	541,200	–	–	0.25%	56
2020 Q1	$568K	Hold	541,200	–	–	0.23%	49
2019 Q4	$763K	Buy	+541,200	New	+$776K	0.22%	56

Other funds holding HYACW

CCM

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

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

Sage Rock Capital Management sold out of Haymaker Acquisition Corp. II Warrant (HYACW) in Q4 2020, closing a stake of 700,100 shares — an estimated $693K sold.

Sage Rock Capital Management first reported a position in HYACW in Q4 2019 and held it in 4 quarters. The position peaked at $844K in Q2 2020. 1 fund tracked by Wall St. Rank holds HYACW as of Q4 2020.

Sage Rock Capital Management reported no remaining Haymaker Acquisition Corp. II Warrant position as of Q4 2020 after selling out during the quarter.
Sage Rock Capital Management sold 700,100 Haymaker Acquisition Corp. II Warrant shares in Q4 2020, an estimated $693K.
Sage Rock Capital Management first reported a position in Haymaker Acquisition Corp. II Warrant in Q4 2019 and held it in 4 quarters.
Sage Rock Capital Management's Haymaker Acquisition Corp. II Warrant position peaked at $844K in Q2 2020.
1 fund tracked by Wall St. Rank held Haymaker Acquisition Corp. II Warrant as of Q4 2020.

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