SRCM
PTACW

Sage Rock Capital Management’s PropTech Acquisition Corporation Warrant PTACW Stock Holding History

Sage Rock Capital Management’s Portfolio PTACW Stock Details PTACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-125,000
Closed -$88K – 144
2020
Q2 		$88K Hold
125,000
– – 0.03% 102
2020
Q1 		$88K Buy
+125,000
New +$135K 0.04% 88

Other funds holding PTACW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Sage Rock Capital Management's PTACW Position: Q3 2020 in Review

Sage Rock Capital Management sold out of PropTech Acquisition Corporation Warrant (PTACW) in Q3 2020, closing a stake of 125,000 shares — an estimated $88K sold.

Sage Rock Capital Management first reported a position in PTACW in Q1 2020 and held it in 2 quarters. The position peaked at $88K in Q2 2020. 22 funds tracked by Wall St. Rank hold PTACW as of Q3 2020.

  • Sage Rock Capital Management reported no remaining PropTech Acquisition Corporation Warrant position as of Q3 2020 after selling out during the quarter.
  • Sage Rock Capital Management sold 125,000 PropTech Acquisition Corporation Warrant shares in Q3 2020, an estimated $88K.
  • Sage Rock Capital Management first reported a position in PropTech Acquisition Corporation Warrant in Q1 2020 and held it in 2 quarters.
  • Sage Rock Capital Management's PropTech Acquisition Corporation Warrant position peaked at $88K in Q2 2020.
  • 22 funds tracked by Wall St. Rank held PropTech Acquisition Corporation Warrant as of Q3 2020.

Based on Sage Rock Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.