Hedge Fund - Sage Rock Capital Management

Alpha Partners Technology Merger Corp. (APTMU) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $0 0% 0 $10.64
2 2023 - Q3 (2023-09-30) $3,358,428 3.85% 318,033 $10.50
3 2023 - Q2 (2023-06-30) $5,372,013 6.54% 518,034 $10.30
4 2023 - Q1 (2023-03-31) $5,304,668 2.74% 518,034 $10.15
5 2022 - Q4 (2022-12-31) $5,195,881 1.62% 518,034 $9.92
6 2022 - Q3 (2022-09-30) $5,078,000 1.12% 518,034 $9.75
7 2022 - Q2 (2022-06-30) $5,015,000 0.99% 518,034 $9.69

The displayed share prices are average quarterly stock market prices.