Sage Rock Capital Management’s Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock, SEAH.U Stock Holding History

Sage Rock Capital Management’s Portfolio SEAH.U Stock Details SEAH.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-522,000	Closed	-$5.36M	–	256
2021 Q1	$5.36M	Sell	522,000 -450,700	-46%	-$4.95M	0.65%	76
2020 Q4	$10.5M	Buy	+972,700	New	+$9.96M	1.74%	18

Other funds holding SEAH.U

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sage Rock Capital Management's SEAH.U Position: Q2 2021 in Review

Sage Rock Capital Management sold out of Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock, (SEAH.U) in Q2 2021, closing a stake of 522,000 shares — an estimated $5.36M sold.

Sage Rock Capital Management first reported a position in SEAH.U in Q4 2020 and held it in 2 quarters. The position peaked at $10.5M in Q4 2020. 9 funds tracked by Wall St. Rank hold SEAH.U as of Q2 2021.

Sage Rock Capital Management reported no remaining Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock, position as of Q2 2021 after selling out during the quarter.
Sage Rock Capital Management sold 522,000 Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock, shares in Q2 2021, an estimated $5.36M.
Sage Rock Capital Management first reported a position in Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock, in Q4 2020 and held it in 2 quarters.
Sage Rock Capital Management's Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock, position peaked at $10.5M in Q4 2020.
9 funds tracked by Wall St. Rank held Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock, as of Q2 2021.

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