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Matthew Fisher

@Sage Rock Capital Management Lp

Latest period2024 - Q3ReportedManaged Assets$22.265MTotal holdings43
Assets growth rate-16.54%Assets growth rate (2-Q avg)-4.09%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sage Rock Capital Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 43 positions.

Assets under management

The assets under management (AUM) of Sage Rock Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 22.265M in assets, with a quarterly growth rate of -16.54% and a 2-quarter average growth rate of -4.09%. The portfolio is managed by Matthew Fisher, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CVIIChurchill Capital Corp Vii
Recent Activity
Exited
0%
$2.746M
255,000 shares@ $10.77 avg price
TCOAZalatoris Acquisition Corp
Recent Activity
Exited
0%
$2.216M
200,000 shares@ $11.08 avg price
RFAIURf Acquisition Corp Ii
Recent Activity
Exited
0%
$1.61M
160,000 shares@ $10.06 avg price
6544⤦99 Acquisition Group Inc
Recent Activity
Exited
0%
$1.239M
118,000 shares@ $10.51 avg price
SIXSix Flags Entmt Corp New
Recent Activity
Exited
0%
$513,670
15,500 shares@ $33.14 avg price
DTIDrilling Tools Intl Corp
Recent Activity
Exited
0%
$94,703
16,851 shares@ $5.63 avg price
1714⤦Churchill Capital Corp Vii
Recent Activity
Exited
0%
$87,920
251,200 shares@ $0.35 avg price
6544⤦99 Acquisition Group Inc
Recent Activity
Exited
0%
$54,000
200,000 shares@ $0.27 avg price
G541⤦Learn Cw Investment Cor
Recent Activity
Exited
0%
$24,750
165,000 shares@ $0.15 avg price
G525⤦Kensington Capital Acquisiti
Recent Activity
Exited
0%
$8,340
322,000 shares@ $0.03 avg price