Sage Rock Capital Management’s Bilander Acquisition Corp. Warrant TWCBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-409,150	Closed	-$81K	–	217
2022 Q3	$81K	Hold	409,150	–	–	0.02%	147
2022 Q2	$135K	Buy	409,150 +84,730	+26%	+$34.8K	0.03%	169
2022 Q1	$162K	Buy	324,420 +210	+0.1%	+$118	0.03%	190
2021 Q4	$298K	Buy	324,210 +273,910	+545%	+$272K	0.04%	200
2021 Q3	$50K	Buy	+50,300	New	+$62.7K	0.01%	209

Other funds holding TWCBW

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $417M AUM 45.61% 1-Year Est. Return

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

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return