Sage Mountain Advisors’s Atlantic Coastal Acquisition Corp. Warrant ACAHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,085	Closed	–	–	342
2022 Q3	$0	Sell	3,085 -97,594	-97%	–	﹤0.01%	477
2022 Q2	$6K	Sell	100,679 -4,319	-4%	-$257	﹤0.01%	594
2022 Q1	$19K	Sell	104,998 -4,471	-4%	-$809	﹤0.01%	589
2021 Q4	$68K	Buy	+109,469	New	+$68K	0.01%	604