Sage Mountain Advisors’s Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant ACII.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
2022
Q2
$475K Sell
2022
Q1
$502K Sell
2021
Q4
$546K Hold
2021
Q3
$549K Sell
2021
Q2
$564K Hold
2021
Q1
$562K Buy