SRCM
PCPL.U

Sage Rock Capital Management’s CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third PCPL.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-896,100
Closed -$9.71M 181
2020
Q3
$9.71M Sell
896,100
-414,300
-32% -$4.49M 1.93% 20
2020
Q2
$13.9M Buy
+1,310,400
New +$13.9M 4.17% 5