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.