Sage Rock Capital Management’s LifeSci Acquisition Corp. Unit 1 COM & 1 WT LSACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-86,060	Closed	-$1.17M	–	182
2020 Q3	$1.17M	Sell	86,060 -200,647	-70%	-$2.19M	0.23%	58
2020 Q2	$3.15M	Buy	286,707 +31,905	+13%	+$327K	0.95%	36
2020 Q1	$2.55M	Buy	+254,802	New	+$2.52M	1.05%	31

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

Sage Rock Capital Management sold out of LifeSci Acquisition Corp. Unit 1 COM & 1 WT (LSACU) in Q4 2020, closing a stake of 86,060 shares — an estimated $1.17M sold.

Sage Rock Capital Management first reported a position in LSACU in Q1 2020 and held it in 3 quarters. The position peaked at $3.15M in Q2 2020. 0 funds tracked by Wall St. Rank hold LSACU as of Q4 2020.

Sage Rock Capital Management reported no remaining LifeSci Acquisition Corp. Unit 1 COM & 1 WT position as of Q4 2020 after selling out during the quarter.
Sage Rock Capital Management sold 86,060 LifeSci Acquisition Corp. Unit 1 COM & 1 WT shares in Q4 2020, an estimated $1.17M.
Sage Rock Capital Management first reported a position in LifeSci Acquisition Corp. Unit 1 COM & 1 WT in Q1 2020 and held it in 3 quarters.
Sage Rock Capital Management's LifeSci Acquisition Corp. Unit 1 COM & 1 WT position peaked at $3.15M in Q2 2020.
0 funds tracked by Wall St. Rank held LifeSci Acquisition Corp. Unit 1 COM & 1 WT as of Q4 2020.

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