Sage Mountain Advisors’s BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant BOAS.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-35,934	Closed	-$353K	–	649
2022 Q2	$353K	Sell	35,934 -25,116	-41%	-$249K	0.06%	292
2022 Q1	$609K	Sell	61,050 -35,516	-37%	-$354K	0.1%	224
2021 Q4	$967K	Sell	96,566 -15,000	-13%	-$149K	0.12%	146
2021 Q3	$1.1M	Buy	111,566 +200	+0.2%	+$1.98K	0.16%	112
2021 Q2	$1.1M	Buy	+111,366	New	+$1.11M	0.18%	100

Other funds holding BOAS.U

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

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

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

Walleye Trading New York $60B AUM 42.19% 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

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

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

Sage Mountain Advisors sold out of BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant (BOAS.U) in Q3 2022, closing a stake of 35,934 shares — an estimated $353K sold.

Sage Mountain Advisors first reported a position in BOAS.U in Q2 2021 and held it in 5 quarters. The position peaked at $1.1M in Q2 2021. 19 funds tracked by Wall St. Rank hold BOAS.U as of Q3 2022.

Sage Mountain Advisors reported no remaining BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 35,934 BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant shares in Q3 2022, an estimated $353K.
Sage Mountain Advisors first reported a position in BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant in Q2 2021 and held it in 5 quarters.
Sage Mountain Advisors's BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant position peaked at $1.1M in Q2 2021.
19 funds tracked by Wall St. Rank held BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant as of Q3 2022.

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