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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
IVCAWInvestcorp India Acquistn Co
Recent Activity
Decreased -6.3%
0.08%
$16,866
281,100 shares@ $0.06 avg price
HYAC⤦Haymaker Acquisition Corp Iv
Recent Activity
Decreased -0.37%
0.06%
$12,362
77,262 shares@ $0.17 avg price
G117⤦Blockchain Coinvstrs Acq Crp
Recent Activity
Decreased -49.44%
0.02%
$2,290
100,000 shares@ $0.03 avg price