SRCM
VIIAU

Sage Rock Capital Management’s 7GC & Co Holdings 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 Change in
Stake 		Trade Value 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% +$2.53M 0.66% 74
2020
Q4 		$3.17M Buy
+300,000
New +$3.13M 0.53% 72

Other funds holding VIIAU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Sage Rock Capital Management's VIIAU Position: Q3 2021 in Review

Sage Rock Capital Management sold out of 7GC & Co Holdings Unit (VIIAU) in Q3 2021, closing a stake of 539,934 shares — an estimated $5.46M sold.

Sage Rock Capital Management first reported a position in VIIAU in Q4 2020 and held it in 3 quarters. The position peaked at $5.49M in Q1 2021. 28 funds tracked by Wall St. Rank hold VIIAU as of Q3 2021.

  • Sage Rock Capital Management reported no remaining 7GC & Co Holdings Unit position as of Q3 2021 after selling out during the quarter.
  • Sage Rock Capital Management sold 539,934 7GC & Co Holdings Unit shares in Q3 2021, an estimated $5.46M.
  • Sage Rock Capital Management first reported a position in 7GC & Co Holdings Unit in Q4 2020 and held it in 3 quarters.
  • Sage Rock Capital Management's 7GC & Co Holdings Unit position peaked at $5.49M in Q1 2021.
  • 28 funds tracked by Wall St. Rank held 7GC & Co Holdings Unit as of Q3 2021.

Based on Sage Rock Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.