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

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Sage Rock Capital Management's TWCBW Position: Q4 2022 in Review

Sage Rock Capital Management sold out of Bilander Acquisition Corp. Warrant (TWCBW) in Q4 2022, closing a stake of 409,150 shares — an estimated $81K sold.

Sage Rock Capital Management first reported a position in TWCBW in Q3 2021 and held it in 5 quarters. The position peaked at $298K in Q4 2021. 23 funds tracked by Wall St. Rank hold TWCBW as of Q4 2022.

Sage Rock Capital Management reported no remaining Bilander Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Sage Rock Capital Management sold 409,150 Bilander Acquisition Corp. Warrant shares in Q4 2022, an estimated $81K.
Sage Rock Capital Management first reported a position in Bilander Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Sage Rock Capital Management's Bilander Acquisition Corp. Warrant position peaked at $298K in Q4 2021.
23 funds tracked by Wall St. Rank held Bilander Acquisition Corp. Warrant as of Q4 2022.

Based on Sage Rock Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.