SRCM
QETA icon

Sage Rock Capital Management’s Quetta Acquisition Corp QETA Stock Holding History

Sage Rock Capital Management’s Portfolio QETA Stock Details QETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.3M Hold
124,900
– – 5.83% 8
2024
Q2 		$1.29M Hold
124,900
– – 4.85% 10
2024
Q1 		$1.27M Hold
124,900
– – 5.16% 9
2023
Q4 		$1.26M Buy
+124,900
New +$1.26M 4.88% 8

Other funds holding QETA

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Sage Rock Capital Management's QETA Position: Q3 2024 in Review

Sage Rock Capital Management held its Quetta Acquisition Corp (QETA) position steady in Q3 2024 at 124,900 shares worth $1.3M. The position accounts for 5.83% of the portfolio, ranked #8.

Sage Rock Capital Management first reported a position in QETA in Q4 2023 and has held it in 4 quarters since. 39 funds tracked by Wall St. Rank hold QETA as of Q3 2024.

  • Sage Rock Capital Management held 124,900 shares of Quetta Acquisition Corp worth $1.3M as of Q3 2024.
  • Sage Rock Capital Management left its Quetta Acquisition Corp share count unchanged in Q3 2024.
  • Quetta Acquisition Corp made up 5.83% of Sage Rock Capital Management's portfolio in Q3 2024, its #8 holding.
  • Sage Rock Capital Management first reported a position in Quetta Acquisition Corp in Q4 2023 and has held it in 4 quarters since.
  • 39 funds tracked by Wall St. Rank held Quetta Acquisition Corp as of Q3 2024.

Based on Sage Rock Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.