Sage Rock Capital Management’s Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share VYGG.U Stock Holding History

Sage Rock Capital Management’s Portfolio VYGG.U Stock Details VYGG.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-325,000	Closed	-$3.36M	–	241
2021 Q2	$3.36M	Sell	325,000 -7,498	-2%	-$78.7K	0.44%	125
2021 Q1	$3.46M	Sell	332,498 -213,562	-39%	-$2.47M	0.42%	141
2020 Q4	$5.88M	Buy	+546,060	New	+$5.76M	0.98%	51

Other funds holding VYGG.U

HCM

Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

GPC

Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

ECG

EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Sage Rock Capital Management's VYGG.U Position: Q3 2021 in Review

Sage Rock Capital Management sold out of Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share (VYGG.U) in Q3 2021, closing a stake of 325,000 shares — an estimated $3.36M sold.

Sage Rock Capital Management first reported a position in VYGG.U in Q4 2020 and held it in 3 quarters. The position peaked at $5.88M in Q4 2020. 16 funds tracked by Wall St. Rank hold VYGG.U as of Q3 2021.

Sage Rock Capital Management reported no remaining Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
Sage Rock Capital Management sold 325,000 Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share shares in Q3 2021, an estimated $3.36M.
Sage Rock Capital Management first reported a position in Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share in Q4 2020 and held it in 3 quarters.
Sage Rock Capital Management's Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share position peaked at $5.88M in Q4 2020.
16 funds tracked by Wall St. Rank held Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share as of Q3 2021.

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