Sage Mountain Advisors’s Brookline Capital Acquisition Corp. Units BCACU Stock Holding History

Sage Mountain Advisors’s Portfolio BCACU Stock Details BCACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-47,132	Closed	-$481K	–	739
2021 Q4	$481K	Hold	47,132	–	–	0.06%	318
2021 Q3	$482K	Hold	47,132	–	–	0.07%	267
2021 Q2	$509K	Sell	47,132 -3,720	-7%	-$39.9K	0.08%	228
2021 Q1	$540K	Buy	+50,852	New	+$559K	0.11%	151

Other funds holding BCACU

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

LCM

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

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

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Sage Mountain Advisors's BCACU Position: Q1 2022 in Review

Sage Mountain Advisors sold out of Brookline Capital Acquisition Corp. Units (BCACU) in Q1 2022, closing a stake of 47,132 shares — an estimated $481K sold.

Sage Mountain Advisors first reported a position in BCACU in Q1 2021 and held it in 4 quarters. The position peaked at $540K in Q1 2021. 10 funds tracked by Wall St. Rank hold BCACU as of Q1 2022.

Sage Mountain Advisors reported no remaining Brookline Capital Acquisition Corp. Units position as of Q1 2022 after selling out during the quarter.
Sage Mountain Advisors sold 47,132 Brookline Capital Acquisition Corp. Units shares in Q1 2022, an estimated $481K.
Sage Mountain Advisors first reported a position in Brookline Capital Acquisition Corp. Units in Q1 2021 and held it in 4 quarters.
Sage Mountain Advisors's Brookline Capital Acquisition Corp. Units position peaked at $540K in Q1 2021.
10 funds tracked by Wall St. Rank held Brookline Capital Acquisition Corp. Units as of Q1 2022.

Based on Sage Mountain Advisors's 13F filing for Q1 2022, filed 10 May 2022.