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
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$53.2K | 0.11% | 169 |
|
2022
Q1 | $703K | Sell |
70,800
-4,500
| -6% | -$44.7K | 0.11% | 194 |
|
2021
Q4 | $748K | Sell |
75,300
-2,700
| -3% | -$26.8K | 0.09% | 206 |
|
2021
Q3 | $778K | Sell |
78,000
-3,000
| -4% | -$29.9K | 0.11% | 177 |
|
2021
Q2 | $808K | Hold |
81,000
| – | – | 0.13% | 154 |
|
2021
Q1 | $800K | Buy |
+81,000
| New | +$800K | 0.17% | 103 |
|