SRCM
VIHAW

Sage Rock Capital Management’s VPC Impact Acquisition Holdings Warrant VIHAW Stock Holding History

Sage Rock Capital Management’s Portfolio VIHAW Stock Details VIHAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-467,900
Closed -$519K – 244
2020
Q4 		$519K Buy
+467,900
New +$457K 0.09% 98

Other funds holding VIHAW

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sage Rock Capital Management's VIHAW Position: Q1 2021 in Review

Sage Rock Capital Management sold out of VPC Impact Acquisition Holdings Warrant (VIHAW) in Q1 2021, closing a stake of 467,900 shares — an estimated $519K sold.

Sage Rock Capital Management first reported a position in VIHAW in Q4 2020 and held it in 1 quarter. The position peaked at $519K in Q4 2020. 22 funds tracked by Wall St. Rank hold VIHAW as of Q1 2021.

  • Sage Rock Capital Management reported no remaining VPC Impact Acquisition Holdings Warrant position as of Q1 2021 after selling out during the quarter.
  • Sage Rock Capital Management sold 467,900 VPC Impact Acquisition Holdings Warrant shares in Q1 2021, an estimated $519K.
  • Sage Rock Capital Management first reported a position in VPC Impact Acquisition Holdings Warrant in Q4 2020 and held it in 1 quarter.
  • Sage Rock Capital Management's VPC Impact Acquisition Holdings Warrant position peaked at $519K in Q4 2020.
  • 22 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings Warrant as of Q1 2021.

Based on Sage Rock Capital Management's 13F filing for Q1 2021, filed 17 May 2021.