Sage Rock Capital Management’s SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an SCPE.WS Stock Holding History

Sage Rock Capital Management’s Portfolio SCPE.WS Stock Details SCPE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-164,940	Closed	-$312K	–	276
2021 Q1	$312K	Buy	164,940 +16,423	+11%	+$26.7K	0.04%	192
2020 Q4	$200K	Hold	148,517	–	–	0.03%	116
2020 Q3	$171K	Sell	148,517 -20,483	-12%	-$21.9K	0.03%	104
2020 Q2	$183K	Buy	169,000 +6,100	+4%	+$6.21K	0.05%	91
2020 Q1	$156K	Hold	162,900	–	–	0.06%	77
2019 Q4	$156K	Buy	+162,900	New	+$176K	0.04%	87

Other funds holding SCPE.WS

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Sage Rock Capital Management sold out of SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an (SCPE.WS) in Q2 2021, closing a stake of 164,940 shares — an estimated $312K sold.

Sage Rock Capital Management first reported a position in SCPE.WS in Q4 2019 and held it in 6 quarters. The position peaked at $312K in Q1 2021. 16 funds tracked by Wall St. Rank hold SCPE.WS as of Q2 2021.

Sage Rock Capital Management reported no remaining SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an position as of Q2 2021 after selling out during the quarter.
Sage Rock Capital Management sold 164,940 SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q2 2021, an estimated $312K.
Sage Rock Capital Management first reported a position in SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an in Q4 2019 and held it in 6 quarters.
Sage Rock Capital Management's SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $312K in Q1 2021.
16 funds tracked by Wall St. Rank held SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an as of Q2 2021.

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