Sage Mountain Advisors LLC Springwater Special Situations Corp. Transaction History

Sage Mountain Advisors LLC

$954 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	SELL	$10.02 - $10.8 $125,320 - $135,075	-12,507 Reduced 33.76%	24,543 $249,000
Q3 2022 Oct 31, 2022	SELL	$9.88 - $10.05 $899,218 - $914,690	-91,014 Reduced 71.07%	37,050 $370,000
Q2 2022 Aug 25, 2022	SELL	$9.85 - $9.91 $7,289 - $7,333	-740 Reduced 0.57%	128,064 $1.27 Million
Q2 2022 Aug 01, 2022	BUY	$9.85 - $9.91 $7,289 - $7,333	740 Added 0.58%	128,804 $1.28 Million
Q1 2022 Aug 25, 2022	SELL	$9.75 - $9.87 $7,215 - $7,303	-740 Reduced 0.57%	128,064 $1.28 Million

Q1 2022 May 10, 2022	SELL	$9.75 - $9.87 $16,575 - $16,779	-1,700 Reduced 1.3%	128,804 $1.29 Million
Q4 2021 Feb 02, 2022	SELL	$9.77 - $10.1 $87,539 - $90,496	-8,960 Reduced 6.42%	130,504 $1.31 Million
Q3 2021 Nov 01, 2021	BUY	$9.73 - $9.77 $1.36 Million - $1.36 Million	139,464 New	139,464 $1.39 Million

Others Institutions Holding SWSSU

# of Institutions

3

Shares Held

2.94K

Call Options Held

0

Put Options Held

0

About Springwater Special Situations Corp.

Ticker SWSSU
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Description
Springwater Special Situations Corp. does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization, or other similar business combination with one or more businesses or entities. The company was incorporated in 2020 and is based in New York, New York.

More about SWSSU

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