Sage Rock Capital Management’s Revolution Healthcare Acquisition Corp. SAIL Warrant. REVHW Stock Holding History

Sage Rock Capital Management’s Portfolio REVHW Stock Details REVHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-564,760	Closed	-$24K	–	255
2022 Q3	$24K	Hold	564,760	–	–	0.01%	186
2022 Q2	$138K	Hold	564,760	–	–	0.03%	168
2022 Q1	$254K	Buy	564,760 +428,400	+314%	+$230K	0.05%	178
2021 Q4	$102K	Buy	+136,360	New	+$114K	0.02%	235

Other funds holding REVHW

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Sage Rock Capital Management's REVHW Position: Q4 2022 in Review

Sage Rock Capital Management sold out of Revolution Healthcare Acquisition Corp. SAIL Warrant. (REVHW) in Q4 2022, closing a stake of 564,760 shares — an estimated $24K sold.

Sage Rock Capital Management first reported a position in REVHW in Q4 2021 and held it in 4 quarters. The position peaked at $254K in Q1 2022. 1 fund tracked by Wall St. Rank holds REVHW as of Q4 2022.

Sage Rock Capital Management reported no remaining Revolution Healthcare Acquisition Corp. SAIL Warrant. position as of Q4 2022 after selling out during the quarter.
Sage Rock Capital Management sold 564,760 Revolution Healthcare Acquisition Corp. SAIL Warrant. shares in Q4 2022, an estimated $24K.
Sage Rock Capital Management first reported a position in Revolution Healthcare Acquisition Corp. SAIL Warrant. in Q4 2021 and held it in 4 quarters.
Sage Rock Capital Management's Revolution Healthcare Acquisition Corp. SAIL Warrant. position peaked at $254K in Q1 2022.
1 fund tracked by Wall St. Rank held Revolution Healthcare Acquisition Corp. SAIL Warrant. as of Q4 2022.

Based on Sage Rock Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.