SRCM
IPV.WS

Sage Rock Capital Management’s InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com IPV.WS Stock Holding History

Sage Rock Capital Management’s Portfolio IPV.WS Stock Details IPV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-577,951
Closed -$471K – 177
2020
Q3 		$471K Hold
577,951
– – 0.09% 82
2020
Q2 		$347K Buy
+577,951
New +$285K 0.1% 75

Other funds holding IPV.WS

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Sage Rock Capital Management's IPV.WS Position: Q4 2020 in Review

Sage Rock Capital Management sold out of InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com (IPV.WS) in Q4 2020, closing a stake of 577,951 shares — an estimated $471K sold.

Sage Rock Capital Management first reported a position in IPV.WS in Q2 2020 and held it in 2 quarters. The position peaked at $471K in Q3 2020. 23 funds tracked by Wall St. Rank hold IPV.WS as of Q4 2020.

  • Sage Rock Capital Management reported no remaining InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com position as of Q4 2020 after selling out during the quarter.
  • Sage Rock Capital Management sold 577,951 InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com shares in Q4 2020, an estimated $471K.
  • Sage Rock Capital Management first reported a position in InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com in Q2 2020 and held it in 2 quarters.
  • Sage Rock Capital Management's InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com position peaked at $471K in Q3 2020.
  • 23 funds tracked by Wall St. Rank held InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com as of Q4 2020.

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