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

Sage Mountain Advisors’s Portfolio ACII.U Stock Details ACII.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-48,335	Closed	-$475K	–	631
2022 Q2	$475K	Sell	48,335 -2,665	-5%	-$26.2K	0.08%	228
2022 Q1	$502K	Sell	51,000 -4,000	-7%	-$39.4K	0.08%	259
2021 Q4	$546K	Hold	55,000	–	–	0.07%	284
2021 Q3	$549K	Sell	55,000 -1,200	-2%	-$12K	0.08%	237
2021 Q2	$564K	Hold	56,200	–	–	0.09%	210
2021 Q1	$562K	Buy	+56,200	New	+$587K	0.12%	147

Other funds holding ACII.U

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Sage Mountain Advisors's ACII.U Position: Q3 2022 in Review

Sage Mountain Advisors sold out of 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) in Q3 2022, closing a stake of 48,335 shares — an estimated $475K sold.

Sage Mountain Advisors first reported a position in ACII.U in Q1 2021 and held it in 6 quarters. The position peaked at $564K in Q2 2021. 27 funds tracked by Wall St. Rank hold ACII.U as of Q3 2022.

Sage Mountain Advisors reported no remaining Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 48,335 Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant shares in Q3 2022, an estimated $475K.
Sage Mountain Advisors first reported a position in Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant in Q1 2021 and held it in 6 quarters.
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 position peaked at $564K in Q2 2021.
27 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant as of Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.