SAGE ROCK CAPITAL MANAGEMENT LP – Vy Global Growth Transaction History
SAGE ROCK CAPITAL MANAGEMENT LP portfolio value:
$3.26M
portfolio value
SAGE ROCK CAPITAL MANAGEMENT LP quarter portfolio value change:
+1.38%
quarter
Vy Global Growth 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 44K | $10.03 | 325.33K | |
| Q2 2022 | share | Decrease | -40.27% | -219.37K shares | -2.17M | $9.89 | 325.33K |
| Q1 2022 | share | Decrease | -6.87% | -40.16K shares | -345K | $9.9 | 544.70K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $9.82 | 584.86K | |
| Q3 2021 | share | Increase | +125.06% | 324.99K shares | 3.15M | $9.81 | 584.86K |
| Q2 2021 | share | 0.00% | 0 shares | -44K | $9.95 | 259.87K | |
| Q1 2021 | share | Increase | 0.00% | 259.87K shares | 2.63M | $10.12 | 259.87K |