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
WALDU Waldencast Acq Corp Unit 1 Cl Technology	Q4 2021 Filed on Feb 02, 2022	29,610	$9.99 - $10.59 $296K - $314K
Tailwind Two Acquisition Cor	Q4 2021 Filed on Feb 02, 2022	21,000	N/A
Kismet Acquisition One Corp	Q3 2021 Filed on Nov 01, 2021	81,301	N/A
Reinvent Technology Partners	Q3 2021 Filed on Nov 01, 2021	91,596	N/A
Healthcare Capital Corp	Q3 2021 Filed on Nov 01, 2021	100,690	N/A
Kismet Acquisition One Corp	Q3 2021 Filed on Nov 01, 2021	150,188	N/A
Khosla Ventures Acqustn CO I	Q3 2021 Filed on Nov 01, 2021	72,462	N/A
D8 Holdings Corp	Q3 2021 Filed on Nov 01, 2021	52,180	N/A
Kensington Capital Acquisiti	Q3 2021 Filed on Nov 01, 2021	56,250	N/A
Pathfinder Acquisition Corp	Q3 2021 Filed on Nov 01, 2021	53,000	N/A
Queens Gambit Growth Capital	Q3 2021 Filed on Nov 01, 2021	46,233	N/A
Isos Acquisition Corporation	Q3 2021 Filed on Nov 01, 2021	111,800	N/A
Navsight Hldgs Inc	Q3 2021 Filed on Nov 01, 2021	58,286	N/A
Sustainable Opportnts Acq CO	Q3 2021 Filed on Nov 01, 2021	19,816	N/A
Nextgen Acquisition Corp Ii	Q3 2021 Filed on Nov 01, 2021	191,590	N/A
Acon S2 Acquisition Corp	Q3 2021 Filed on Nov 01, 2021	61,695	N/A
Aldel Financial Inc	Q3 2021 Filed on Nov 01, 2021	70,850	N/A
New Mtn Fin Corp	Q3 2021 Filed on Nov 01, 2021	23,000	N/A
Altimar Acquisition Corp Ii	Q3 2021 Filed on Nov 01, 2021	17,292	N/A
Artisan Acquisition Corp	Q3 2021 Filed on Nov 01, 2021	128,513	N/A
Newhold Investment Corp	Q3 2021 Filed on Nov 01, 2021	11,793	N/A
Coherus Biosciences Inc	Q3 2021 Filed on Nov 01, 2021	65,000	N/A
SAVE Spirit Airlines, Inc. Industrials	Q3 2021 Filed on Nov 01, 2021	57	$22.89 - $31.29 $1.3K - $1.78K
D8 Holdings Corp	Q3 2021 Filed on Nov 01, 2021	89,840	N/A
Sustainable Opportnts Acq CO	Q3 2021 Filed on Nov 01, 2021	15,172	N/A
Mcap Acquisition Corp	Q3 2021 Filed on Nov 01, 2021	92,970	N/A
ENB Enbridge Inc Energy	Q3 2021 Filed on Nov 01, 2021	8,532	$37.31 - $40.69 $318K - $347K
General Electric CO	Q3 2021 Filed on Nov 01, 2021	19,509	N/A
Sports Entertainment Acqu CO	Q3 2021 Filed on Nov 01, 2021	94,403	N/A
NRG Nrg Energy, Inc. Utilities	Q3 2021 Filed on Nov 01, 2021	607	$39.02 - $45.67 $23.7K - $27.7K
ARKF Ark ETF Tr Fintech Innovation ETFs	Q3 2021 Filed on Nov 01, 2021	140	$48.84 - $55.03 $6.84K - $7.7K
Thayer Ventures Acqu Corp	Q3 2021 Filed on Nov 01, 2021	47,700	N/A
Better World Acquisition Cor	Q3 2021 Filed on Nov 01, 2021	33,513	N/A
Tiga Acquisition Corp	Q3 2021 Filed on Nov 01, 2021	10,573	N/A
BABA Alibaba Group Holding LTD Consumer Cyclical	Q3 2021 Filed on Nov 01, 2021	982	$145.08 - $221.87 $142K - $218K
Ares Capital Corp	Q3 2021 Filed on Nov 01, 2021	14,000	N/A
Social Capital Hedosopha Hld	Q3 2021 Filed on Nov 01, 2021	11,001	N/A
Athena Technology Acquisi CO	Q3 2021 Filed on Nov 01, 2021	115,995	N/A
Amplitude Hlthcre Aqustin CO	Q3 2021 Filed on Nov 01, 2021	35,696	N/A
Atlas Air Worldwide Hldgs In	Q3 2021 Filed on Nov 01, 2021	55,000	N/A
Omnichannel Acquisition Corp	Q3 2021 Filed on Nov 01, 2021	43,278	N/A
Merida Merger Corp I	Q3 2021 Filed on Nov 01, 2021	19,269	N/A
Lionheart Acquisition Corp I	Q3 2021 Filed on Nov 01, 2021	95,489	N/A
Pacira Biosciences Inc	Q3 2021 Filed on Nov 01, 2021	10,000	N/A
Lgl Sys Acquisition Corp	Q3 2021 Filed on Nov 01, 2021	28,807	N/A
Lgl Sys Acquisition Corp	Q3 2021 Filed on Nov 01, 2021	34,356	N/A
Kingswood Acquisition Corp	Q3 2021 Filed on Nov 01, 2021	27,350	N/A
Nrg Energy Inc	Q3 2021 Filed on Nov 01, 2021	106,000	N/A
Big Cypress Acquisition Corp	Q3 2021 Filed on Nov 01, 2021	82,880	N/A
Gores Guggenheim Inc	Q3 2021 Filed on Nov 01, 2021	234,730	N/A

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