Sage Rock Capital Management’s Moringa Acquisition Corp Warrant MACAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-916,333	Closed	-$220K	–	323
2022 Q1	$220K	Sell	916,333 -8,636	-0.9%	-$3.45K	0.04%	183
2021 Q4	$518K	Hold	924,969	–	–	0.08%	168
2021 Q3	$555K	Hold	924,969	–	–	0.08%	156
2021 Q2	$703K	Buy	+924,969	New	+$587K	0.09%	172

Other funds holding MACAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return

Sage Rock Capital Management's MACAW Position: Q2 2022 in Review

Sage Rock Capital Management sold out of Moringa Acquisition Corp Warrant (MACAW) in Q2 2022, closing a stake of 916,333 shares — an estimated $220K sold.

Sage Rock Capital Management first reported a position in MACAW in Q2 2021 and held it in 4 quarters. The position peaked at $703K in Q2 2021. 34 funds tracked by Wall St. Rank hold MACAW as of Q2 2022.

Sage Rock Capital Management reported no remaining Moringa Acquisition Corp Warrant position as of Q2 2022 after selling out during the quarter.
Sage Rock Capital Management sold 916,333 Moringa Acquisition Corp Warrant shares in Q2 2022, an estimated $220K.
Sage Rock Capital Management first reported a position in Moringa Acquisition Corp Warrant in Q2 2021 and held it in 4 quarters.
Sage Rock Capital Management's Moringa Acquisition Corp Warrant position peaked at $703K in Q2 2021.
34 funds tracked by Wall St. Rank held Moringa Acquisition Corp Warrant as of Q2 2022.

Based on Sage Rock Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.