SRCM
SCVX.WS
Sage Rock Capital Management’s SCVX Corp. SCVX.WS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-203,422
| Closed | -$163K | – | 300 |
|
2021
Q3 | $163K | Sell |
203,422
-55,364
| -21% | -$44.4K | 0.02% | 188 |
|
2021
Q2 | $277K | Sell |
258,786
-150,000
| -37% | -$161K | 0.04% | 203 |
|
2021
Q1 | $409K | Sell |
408,786
-90,832
| -18% | -$90.9K | 0.05% | 184 |
|
2020
Q4 | $849K | Sell |
499,618
-192,171
| -28% | -$327K | 0.14% | 83 |
|
2020
Q3 | $1.04M | Buy |
691,789
+331,789
| +92% | +$498K | 0.21% | 59 |
|
2020
Q2 | $374K | Buy |
+360,000
| New | +$374K | 0.11% | 72 |
|