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
Aea Bridges Impact Corp
Q1 2022 Filed on May 10, 2022
27,092
N/A
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
4,754
$33.54 - $51.05 $159K - $243K
IVCBU
Investcorp Europe Acq.Corp I U

Financial Services
Q1 2022 Filed on May 10, 2022
13,000
$10.02 - $10.12 $130K - $132K
Delwinds Ins Acquisition Cor
Q1 2022 Filed on May 10, 2022
165,890
N/A
DG
Dollar General Corp

Consumer Defensive
Q1 2022 Filed on May 10, 2022
1,185
$188.34 - $238.27 $223K - $282K
Americas Technology Acqsn CO
Q1 2022 Filed on May 10, 2022
27,750
N/A
L&F Acquisition Corp
Q1 2022 Filed on May 10, 2022
18,262
N/A
Scvx Corp
Q1 2022 Filed on May 10, 2022
124,188
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
4,402
$44.77 - $54.33 $197K - $239K
Archimedes Tech Spac Partnr
Q4 2021 Filed on Feb 02, 2022
180,413
N/A
Silverbox Engaged Merger CO
Q4 2021 Filed on Feb 02, 2022
197,372
N/A
Silver Crest Acquisition Cor
Q4 2021 Filed on Feb 02, 2022
50,795
N/A
Adit Edtech Acquisition Corp
Q4 2021 Filed on Feb 02, 2022
114,950
N/A
26 Capital Acquisition Corp
Q4 2021 Filed on Feb 02, 2022
25,580
N/A
Poema Global Holdings Corp
Q4 2021 Filed on Feb 02, 2022
15,700
N/A
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q4 2021 Filed on Feb 02, 2022
59
$49.16 - $49.38 $2.9K - $2.91K
M3 Brigade Acquisition Ii CO
Q4 2021 Filed on Feb 02, 2022
91,649
N/A
Interprivate Iii Financial P
Q4 2021 Filed on Feb 02, 2022
14,076
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2021 Filed on Feb 02, 2022
915
$130.98 - $134.88 $120K - $123K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 02, 2022
788
N/A
CPTKU
Crown Proptech Acquisitions Un
Q4 2021 Filed on Feb 02, 2022
153,600
N/A
Avanti Acquisition Corp
Q4 2021 Filed on Feb 02, 2022
11,884
N/A
Cerberus Telecom Acquisition
Q4 2021 Filed on Feb 02, 2022
10,557
N/A
Longview Acquisition Corp Ii
Q4 2021 Filed on Feb 02, 2022
31,028
N/A
Magnum Opus Acquisition LTD
Q4 2021 Filed on Feb 02, 2022
22,292
N/A
Bright Lights Acquisition CO
Q4 2021 Filed on Feb 02, 2022
11,900
N/A
MDHU
Mdh Acquisition Corp
Q4 2021 Filed on Feb 02, 2022
45,092
N/A
Atlantic Coastal Acquistn CO
Q4 2021 Filed on Feb 02, 2022
335,830
N/A
Astrea Acquisition Corp
Q4 2021 Filed on Feb 02, 2022
10,481
N/A
Hope Bancorp Inc
Q4 2021 Filed on Feb 02, 2022
76,000
N/A
Gores Guggenheim Inc
Q4 2021 Filed on Feb 02, 2022
97,535
N/A
Sports Entertainment Acqu CO
Q4 2021 Filed on Feb 02, 2022
204,280
N/A
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Feb 02, 2022
171,990
N/A
Scvx Corp
Q4 2021 Filed on Feb 02, 2022
67,394
N/A
RAM
Aries I Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 02, 2022
16,909
$9.91 - $10.06 $168K - $170K
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Feb 02, 2022
38,318
N/A
Dune Acquisition Corp
Q4 2021 Filed on Feb 02, 2022
45,250
N/A
EPZM
Epizyme, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
24,273
$2.5 - $5.19 $60.7K - $126K
TLRY
Tilray Brands, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
10,744
$7.03 - $13.03 $75.5K - $140K
KVSA
Khosla Ventures Acquisition Co.

Financial Services
Q4 2021 Filed on Feb 02, 2022
10,390
$9.7 - $10.0 $101K - $104K
Gores Guggenheim Inc
Q4 2021 Filed on Feb 02, 2022
19,507
N/A
Nexters Inc
Q4 2021 Filed on Feb 02, 2022
36,151
N/A
Acon S2 Acquisition Corp
Q4 2021 Filed on Feb 02, 2022
20,565
N/A
RBOTWS
Vicarious Surgical Inc Wt Exp
Q4 2021 Filed on Feb 02, 2022
18,689
N/A
Supernus Pharmaceuticals
Q4 2021 Filed on Feb 02, 2022
12,000
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
574
$26.37 - $34.22 $15.1K - $19.6K
Cf Acquisition Corp Vi
Q4 2021 Filed on Feb 02, 2022
20,800
N/A
Motive Capital Corp
Q4 2021 Filed on Feb 02, 2022
51,080
N/A
Virgin Group Acquisit Corp I
Q4 2021 Filed on Feb 02, 2022
197,257
N/A
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