SRCM
VEEAW

Sage Rock Capital Management’s Veea Inc Warrant VEEAW Stock Holding History

Sage Rock Capital Management’s Portfolio VEEAW Stock Details VEEAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-276,501
Closed -$52.5K – 89
2023
Q1 		$52.5K Buy
276,501
+200,000
+261% +$18.2K 0.03% 77
2022
Q4 		$1.4K Hold
76,501
– – ﹤0.01% 188
2022
Q3 		$5K Hold
76,501
– – ﹤0.01% 240
2022
Q2 		$14K Hold
76,501
– – ﹤0.01% 258
2022
Q1 		$33K Buy
+76,501
New +$39.5K 0.01% 241

Other funds holding VEEAW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Sage Rock Capital Management's VEEAW Position: Q2 2023 in Review

Sage Rock Capital Management sold out of Veea Inc Warrant (VEEAW) in Q2 2023, closing a stake of 276,501 shares — an estimated $52.5K sold.

Sage Rock Capital Management first reported a position in VEEAW in Q1 2022 and held it in 5 quarters. The position peaked at $52.5K in Q1 2023. 40 funds tracked by Wall St. Rank hold VEEAW as of Q2 2023.

  • Sage Rock Capital Management reported no remaining Veea Inc Warrant position as of Q2 2023 after selling out during the quarter.
  • Sage Rock Capital Management sold 276,501 Veea Inc Warrant shares in Q2 2023, an estimated $52.5K.
  • Sage Rock Capital Management first reported a position in Veea Inc Warrant in Q1 2022 and held it in 5 quarters.
  • Sage Rock Capital Management's Veea Inc Warrant position peaked at $52.5K in Q1 2023.
  • 40 funds tracked by Wall St. Rank held Veea Inc Warrant as of Q2 2023.

Based on Sage Rock Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.