Sage Rock Capital Management’s LDH Growth Corp I Units LDHAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-463,500	Closed	-$4.57M	–	356
2022 Q1	$4.57M	Hold	463,500	–	–	0.82%	54
2021 Q4	$4.6M	Hold	463,500	–	–	0.69%	66
2021 Q3	$4.57M	Hold	463,500	–	–	0.68%	74
2021 Q2	$4.64M	Hold	463,500	–	–	0.61%	83
2021 Q1	$4.69M	Buy	+463,500	New	+$4.69M	0.57%	93