Sage Rock Capital Management’s Montes Archimedes Acquisition Corp. Warrant MAACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-98,298	Closed	-$146K	–	306
2021 Q3	$146K	Sell	98,298 -123,633	-56%	-$167K	0.02%	194
2021 Q2	$342K	Buy	+221,931	New	+$273K	0.04%	198

Sage Rock Capital Management's MAACW Position: Q4 2021 in Review

Sage Rock Capital Management sold out of Montes Archimedes Acquisition Corp. Warrant (MAACW) in Q4 2021, closing a stake of 98,298 shares — an estimated $146K sold.

Sage Rock Capital Management first reported a position in MAACW in Q2 2021 and held it in 2 quarters. The position peaked at $342K in Q2 2021. 0 funds tracked by Wall St. Rank hold MAACW as of Q4 2021.

Sage Rock Capital Management reported no remaining Montes Archimedes Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Sage Rock Capital Management sold 98,298 Montes Archimedes Acquisition Corp. Warrant shares in Q4 2021, an estimated $146K.
Sage Rock Capital Management first reported a position in Montes Archimedes Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
Sage Rock Capital Management's Montes Archimedes Acquisition Corp. Warrant position peaked at $342K in Q2 2021.
0 funds tracked by Wall St. Rank held Montes Archimedes Acquisition Corp. Warrant as of Q4 2021.

Based on Sage Rock Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.