SRCM
VIIAU

Sage Rock Capital Management’s 7GC & Co. Holdings Inc. Unit VIIAU Stock Holding History

Sage Rock Capital Management’s Portfolio VIIAU Stock Details VIIAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-539,934
Closed -$5.46M – 222
2021
Q2 		$5.46M Hold
539,934
– – 0.72% 65
2021
Q1 		$5.49M Buy
539,934
+239,934
+80% +$2.44M 0.66% 74
2020
Q4 		$3.17M Buy
+300,000
New +$3.17M 0.53% 72