SMA
CAP.U

Sage Mountain Advisors’s Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir CAP.U Stock Holding History

Sage Mountain Advisors’s Portfolio CAP.U Stock Details CAP.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-26,535
Closed -$278K – 580
2021
Q1 		$278K Sell
26,535
-107,215
-80% -$1.12M 0.06% 247
2020
Q4 		$1.38M Buy
+133,750
New +$1.38M 0.45% 31