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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,700	Closed	-$145K	–	336
2022 Q3	$145K	Sell	14,700 -50,700	-78%	-$500K	0.04%	200
2022 Q2	$644K	Sell	65,400 -5,400	-8%	-$53.4K	0.11%	169
2022 Q1	$703K	Sell	70,800 -4,500	-6%	-$44.6K	0.11%	194
2021 Q4	$748K	Sell	75,300 -2,700	-3%	-$27K	0.09%	208
2021 Q3	$778K	Sell	78,000 -3,000	-4%	-$29.9K	0.11%	179
2021 Q2	$808K	Hold	81,000	–	–	0.13%	155
2021 Q1	$800K	Buy	+81,000	New	+$813K	0.17%	104

Other funds holding BITE.U

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Sage Mountain Advisors's BITE.U Position: Q4 2022 in Review

Sage Mountain Advisors sold out of Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant (BITE.U) in Q4 2022, closing a stake of 14,700 shares — an estimated $145K sold.

Sage Mountain Advisors first reported a position in BITE.U in Q1 2021 and held it in 7 quarters. The position peaked at $808K in Q2 2021. 4 funds tracked by Wall St. Rank hold BITE.U as of Q4 2022.

Sage Mountain Advisors reported no remaining Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Sage Mountain Advisors sold 14,700 Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant shares in Q4 2022, an estimated $145K.
Sage Mountain Advisors first reported a position in Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant in Q1 2021 and held it in 7 quarters.
Sage Mountain Advisors's Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant position peaked at $808K in Q2 2021.
4 funds tracked by Wall St. Rank held Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant as of Q4 2022.

Based on Sage Mountain Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.