Sage Rock Capital Management’s LDH Growth Corp I Warrant LDHAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-76,501
Closed -$1.68K 165
2022
Q4
$1.68K Hold
76,501
﹤0.01% 184
2022
Q3
$2K Sell
76,501
-16,200
-17% -$1.94K ﹤0.01% 263
2022
Q2
$23K Buy
+92,701
New +$32.3K ﹤0.01% 239

Other funds holding LDHAW

Sage Rock Capital Management's LDHAW Position: Q1 2023 in Review

Sage Rock Capital Management sold out of LDH Growth Corp I Warrant (LDHAW) in Q1 2023, closing a stake of 76,501 shares — an estimated $1.68K sold.

Sage Rock Capital Management first reported a position in LDHAW in Q2 2022 and held it in 3 quarters. The position peaked at $23K in Q2 2022. 1 fund tracked by Wall St. Rank holds LDHAW as of Q1 2023.

  • Sage Rock Capital Management reported no remaining LDH Growth Corp I Warrant position as of Q1 2023 after selling out during the quarter.
  • Sage Rock Capital Management sold 76,501 LDH Growth Corp I Warrant shares in Q1 2023, an estimated $1.68K.
  • Sage Rock Capital Management first reported a position in LDH Growth Corp I Warrant in Q2 2022 and held it in 3 quarters.
  • Sage Rock Capital Management's LDH Growth Corp I Warrant position peaked at $23K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held LDH Growth Corp I Warrant as of Q1 2023.

Based on Sage Rock Capital Management's 13F filing for Q1 2023, filed 15 May 2023.