Sage Mountain Advisors’s Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant BMAC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-91,500	Closed	-$916K	–	680
2022 Q2	$916K	Sell	91,500 -18,620	-17%	-$187K	0.16%	102
2022 Q1	$1.11M	Sell	110,120 -9,230	-8%	-$93.3K	0.17%	95
2021 Q4	$1.21M	Buy	+119,350	New	+$1.21M	0.15%	113

Other funds holding BMAC.U

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

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

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 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

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

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

Sage Mountain Advisors sold out of Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant (BMAC.U) in Q3 2022, closing a stake of 91,500 shares — an estimated $916K sold.

Sage Mountain Advisors first reported a position in BMAC.U in Q4 2021 and held it in 3 quarters. The position peaked at $1.21M in Q4 2021. 16 funds tracked by Wall St. Rank hold BMAC.U as of Q3 2022.

Sage Mountain Advisors reported no remaining Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant position as of Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 91,500 Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant shares in Q3 2022, an estimated $916K.
Sage Mountain Advisors first reported a position in Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant in Q4 2021 and held it in 3 quarters.
Sage Mountain Advisors's Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant position peaked at $1.21M in Q4 2021.
16 funds tracked by Wall St. Rank held Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant as of Q3 2022.

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