Sage Rock Capital Management LP - ASCENDANT DIGITAL ACQUISITIO ownership

Quarter-by-quarter ownership
Sage Rock Capital Management LP ownership history of ASCENDANT DIGITAL ACQUISITIO
ValueSharesWeighting
Q1 2021$334,000
-67.6%
331,050
-45.1%
0.04%
-76.6%
Q4 2020$1,031,000
+29.5%
603,050
+12.1%
0.17%
+8.2%
Q3 2020$796,000538,0500.16%
Other shareholders
ASCENDANT DIGITAL ACQUISITIO shareholders Q3 2023
NameSharesValueWeighting ↓
Greenhaven Road Investment Management, L.P. 8,503,920$8,589,0001.92%
Radcliffe Capital Management, L.P. 248,000$2,455,0000.10%
Castle Creek Arbitrage, LLC 1,067,120$1,078,0000.06%
Sage Rock Capital Management LP 331,050$334,0000.04%
Ratan Capital Management LP 300,000$303,0000.03%
TIG Advisors, LLC 663,608$670,0000.02%
Context Capital Management, LLC 189,866$192,0000.02%
Magnetar Financial LLC 1,761,994$1,780,0000.02%
Taconic Capital Advisors LP 352,750$356,0000.01%
MARSHALL WACE, LLP 199,998$1,980,0000.01%
View complete list of ASCENDANT DIGITAL ACQUISITIO shareholders