Sage Rock Capital Management’s New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm NBA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-979,600
Closed -$643K 275
2021
Q1
$643K Buy
979,600
+200,217
+26% +$131K 0.08% 168
2020
Q4
$779K Buy
+779,383
New +$779K 0.13% 85