Sage Rock Capital Management’s Corner Growth Acquisition Corp. 2 Warrants TRONW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-150,294	Closed	-$15K	–	68
2023 Q3	$15K	Hold	150,294	–	–	0.02%	63
2023 Q2	$15K	Hold	150,294	–	–	0.02%	66
2023 Q1	$11.3K	Hold	150,294	–	–	0.01%	109
2022 Q4	$1.5K	Hold	150,294	–	–	﹤0.01%	187
2022 Q3	$6K	Hold	150,294	–	–	﹤0.01%	235
2022 Q2	$18K	Buy	+150,294	New	+$17.2K	﹤0.01%	251

Other funds holding TRONW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Sage Rock Capital Management's TRONW Position: Q4 2023 in Review

Sage Rock Capital Management sold out of Corner Growth Acquisition Corp. 2 Warrants (TRONW) in Q4 2023, closing a stake of 150,294 shares — an estimated $15K sold.

Sage Rock Capital Management first reported a position in TRONW in Q2 2022 and held it in 6 quarters. The position peaked at $18K in Q2 2022. 22 funds tracked by Wall St. Rank hold TRONW as of Q4 2023.

Sage Rock Capital Management reported no remaining Corner Growth Acquisition Corp. 2 Warrants position as of Q4 2023 after selling out during the quarter.
Sage Rock Capital Management sold 150,294 Corner Growth Acquisition Corp. 2 Warrants shares in Q4 2023, an estimated $15K.
Sage Rock Capital Management first reported a position in Corner Growth Acquisition Corp. 2 Warrants in Q2 2022 and held it in 6 quarters.
Sage Rock Capital Management's Corner Growth Acquisition Corp. 2 Warrants position peaked at $18K in Q2 2022.
22 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. 2 Warrants as of Q4 2023.

Based on Sage Rock Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.