Sage Mountain Advisors’s Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant BACA.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-107,945	Closed	-$1.05M	–	570
2022 Q2	$1.05M	Sell	107,945 -6,080	-5%	-$59.7K	0.19%	79
2022 Q1	$1.13M	Sell	114,025 -1,600	-1%	-$15.8K	0.18%	94
2021 Q4	$1.14M	Buy	115,625 +50,715	+78%	+$503K	0.14%	119
2021 Q3	$639K	Buy	+64,910	New	+$639K	0.09%	212

Other funds holding BACA.U

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

SIA

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Sage Mountain Advisors sold out of Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (BACA.U) in Q3 2022, closing a stake of 107,945 shares — an estimated $1.05M sold.

Sage Mountain Advisors first reported a position in BACA.U in Q3 2021 and held it in 4 quarters. The position peaked at $1.14M in Q4 2021. 10 funds tracked by Wall St. Rank hold BACA.U as of Q3 2022.

Sage Mountain Advisors reported no remaining Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 107,945 Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q3 2022, an estimated $1.05M.
Sage Mountain Advisors first reported a position in Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q3 2021 and held it in 4 quarters.
Sage Mountain Advisors's Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $1.14M in Q4 2021.
10 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q3 2022.

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