SRCM
MKTWW

Sage Rock Capital Management’s MarketWise, Inc. Warrant MKTWW Stock Holding History

Sage Rock Capital Management’s Portfolio MKTWW Stock Details MKTWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-331,050
Closed -$334K – 250
2021
Q1 		$334K Sell
331,050
-272,000
-45% -$422K 0.04% 191
2020
Q4 		$1.03M Buy
603,050
+65,000
+12% +$83.7K 0.17% 79
2020
Q3 		$796K Buy
+538,050
New +$776K 0.16% 68

Other funds holding MKTWW

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Sage Rock Capital Management's MKTWW Position: Q2 2021 in Review

Sage Rock Capital Management sold out of MarketWise, Inc. Warrant (MKTWW) in Q2 2021, closing a stake of 331,050 shares — an estimated $334K sold.

Sage Rock Capital Management first reported a position in MKTWW in Q3 2020 and held it in 3 quarters. The position peaked at $1.03M in Q4 2020. 25 funds tracked by Wall St. Rank hold MKTWW as of Q2 2021.

  • Sage Rock Capital Management reported no remaining MarketWise, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • Sage Rock Capital Management sold 331,050 MarketWise, Inc. Warrant shares in Q2 2021, an estimated $334K.
  • Sage Rock Capital Management first reported a position in MarketWise, Inc. Warrant in Q3 2020 and held it in 3 quarters.
  • Sage Rock Capital Management's MarketWise, Inc. Warrant position peaked at $1.03M in Q4 2020.
  • 25 funds tracked by Wall St. Rank held MarketWise, Inc. Warrant as of Q2 2021.

Based on Sage Rock Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.