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
2022 Q2	$1.05M	Sell
2022 Q1	$1.13M	Sell
2021 Q4	$1.14M	Buy
2021 Q3	$639K	Buy