SMA
ADEX.U

Sage Mountain Advisors’s Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant ADEX.U Stock Holding History

Sage Mountain Advisors’s Portfolio ADEX.U Stock Details ADEX.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-114,950
Closed -$1.15M – 706
2021
Q3 		$1.15M Buy
114,950
+3,110
+3% +$31K 0.17% 101
2021
Q2 		$1.12M Sell
111,840
-3,000
-3% -$30K 0.19% 96
2021
Q1 		$1.13M Buy
+114,840
New +$1.13M 0.24% 67