Sage Mountain Advisors LLC Closed Holding Positions

Sage Mountain Advisors LLC

  • $1.16 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2022 Filed on Aug 01, 2022
1,192
$154.88 - $181.51 $185K - $216K
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 01, 2022
149,275
N/A
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 01, 2022
20,659
N/A
Dila Capital Acquisition Cor
Q2 2022 Filed on Aug 01, 2022
79,680
N/A
Inception Growth Acqustn LTD
Q2 2022 Filed on Aug 01, 2022
19,530
N/A
Oyster Enterprises Acq Corp
Q2 2022 Filed on Aug 01, 2022
12,100
N/A
SRAX
Srax, Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
11,500
$3.06 - $4.83 $35.2K - $55.5K
Global Technolgy Acqstn Corp
Q2 2022 Filed on Aug 01, 2022
22,300
N/A
Lava Medtech Acquisition Cor
Q2 2022 Filed on Aug 01, 2022
10,400
N/A
Maxpro Capital Acquisitn Cor
Q2 2022 Filed on Aug 01, 2022
24,000
N/A
Mountain & CO I Acquisitn CO
Q2 2022 Filed on Aug 01, 2022
15,000
N/A
Svf Investment Corp 3
Q2 2022 Filed on Aug 01, 2022
63,430
N/A
Onyx Acquisition CO I
Q2 2022 Filed on Aug 01, 2022
12,000
N/A
North Atlantic Acquisitn Cor
Q2 2022 Filed on Aug 01, 2022
12,149
N/A
BWX
Spdr Bloomberg International T

ETFs
Q1 2022 Filed on May 10, 2022
1,228
$25.82 - $28.22 $31.7K - $34.7K
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
910
$126.46 - $235.05 $115K - $214K
IZRL
Ark ETF Tr Israel Innovative T

ETFs
Q1 2022 Filed on May 10, 2022
265
$21.8 - $29.11 $5.78K - $7.71K
Broadscale Acquisition Corp
Q1 2022 Filed on May 10, 2022
600
N/A
Ithax Acquisition Corp
Q1 2022 Filed on May 10, 2022
328,096
N/A
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q1 2022 Filed on May 10, 2022
35
$57.22 - $78.74 $2K - $2.76K
PVU
Primavera Cap Acq Corp Unt 1
Q1 2022 Filed on May 10, 2022
12,900
N/A
Haymaker Acquisition Corp Ii
Q1 2022 Filed on May 10, 2022
166,900
N/A
GIIXU
Gores Holdings Viii Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
48,913
$10.0 - $10.44 $489K - $511K
Hamilton Lane Alliance Hldgs
Q1 2022 Filed on May 10, 2022
10,700
N/A
Biotech Acquisition Company
Q1 2022 Filed on May 10, 2022
50,900
N/A
Brookline Cap Acquisition CO
Q1 2022 Filed on May 10, 2022
47,132
N/A
Cf Acquisition Corp Viii
Q1 2022 Filed on May 10, 2022
66,120
N/A
Lumentum Hldgs Inc
Q1 2022 Filed on May 10, 2022
40,000
N/A
GLW
Corning Inc

Technology
Q1 2022 Filed on May 10, 2022
5,809
$35.06 - $42.95 $204K - $249K
Pine Technology Acquisitn CO
Q1 2022 Filed on May 10, 2022
227,070
N/A
Greensky Inc
Q1 2022 Filed on May 10, 2022
172,990
N/A
Aries I Acquisition Corp
Q1 2022 Filed on May 10, 2022
39,441
N/A
Arisz Acquisition Corp
Q1 2022 Filed on May 10, 2022
15,400
N/A
Ackrell Spac Partners I CO
Q1 2022 Filed on May 10, 2022
37,400
N/A
Ault Disruptive Techs Corp
Q1 2022 Filed on May 10, 2022
24,080
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on May 10, 2022
2,543
$52.29 - $96.99 $133K - $247K
VORBW
Virgin Orbit Hldgs Inc Wt Exp
Q1 2022 Filed on May 10, 2022
37,654
N/A
PETQ
Pet Iq, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
72
$17.92 - $24.4 $1.29K - $1.76K
Silverbox Engaged Merger CO
Q1 2022 Filed on May 10, 2022
55,953
N/A
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2022 Filed on May 10, 2022
150
$38.15 - $63.26 $5.72K - $9.49K
Cohn Robbins Holdings Corp
Q1 2022 Filed on May 10, 2022
106,631
N/A
ARKW
Ark Next Generation Internet E

ETFs
Q1 2022 Filed on May 10, 2022
33
$68.48 - $120.67 $2.26K - $3.98K
Cf Acquisition Corp Vii
Q1 2022 Filed on May 10, 2022
32,000
N/A
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
Q1 2022 Filed on May 10, 2022
246
$54.12 - $62.89 $13.3K - $15.5K
Silverbox Engaged Merger CO
Q1 2022 Filed on May 10, 2022
132,924
N/A
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q1 2022 Filed on May 10, 2022
340
$27.07 - $29.9 $9.2K - $10.2K
Burgundy Technology Acqu Cor
Q1 2022 Filed on May 10, 2022
23,188
N/A
Cc Neuberger Prin Hldgs Ii
Q1 2022 Filed on May 10, 2022
838
N/A
Infint Acquisition Corp
Q1 2022 Filed on May 10, 2022
12,910
N/A
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