SRCM
NBA.WS

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

Sage Rock Capital Management’s Portfolio NBA.WS Stock Details NBA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-979,600
Closed -$643K – 275
2021
Q1 		$643K Buy
979,600
+200,217
+26% +$195K 0.08% 168
2020
Q4 		$779K Buy
+779,383
New +$540K 0.13% 85

Other funds holding NBA.WS

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Sage Rock Capital Management's NBA.WS Position: Q2 2021 in Review

Sage Rock Capital Management sold out of New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm (NBA.WS) in Q2 2021, closing a stake of 979,600 shares — an estimated $643K sold.

Sage Rock Capital Management first reported a position in NBA.WS in Q4 2020 and held it in 2 quarters. The position peaked at $779K in Q4 2020. 30 funds tracked by Wall St. Rank hold NBA.WS as of Q2 2021.

  • Sage Rock Capital Management reported no remaining New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm position as of Q2 2021 after selling out during the quarter.
  • Sage Rock Capital Management sold 979,600 New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm shares in Q2 2021, an estimated $643K.
  • Sage Rock Capital Management first reported a position in New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm in Q4 2020 and held it in 2 quarters.
  • Sage Rock Capital Management's New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm position peaked at $779K in Q4 2020.
  • 30 funds tracked by Wall St. Rank held New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm as of Q2 2021.

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