Sage Mountain Advisors’s CF Acquisition Corp. IV Unit CFIVU Stock Holding History

Sage Mountain Advisors’s Portfolio CFIVU Stock Details CFIVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,300	Closed	-$182K	–	353
2022 Q3	$182K	Sell	18,300 -71,317	-80%	-$706K	0.05%	178
2022 Q2	$883K	Sell	89,617 -9,300	-9%	-$92.1K	0.16%	108
2022 Q1	$980K	Sell	98,917 -1,783	-2%	-$17.7K	0.15%	112
2021 Q4	$1M	Sell	100,700 -1,750	-2%	-$17.5K	0.12%	139
2021 Q3	$1.01M	Hold	102,450	–	–	0.15%	123
2021 Q2	$1.03M	Sell	102,450 -11,200	-10%	-$113K	0.17%	108
2021 Q1	$1.14M	Hold	113,650	–	–	0.24%	67
2020 Q4	$1.17M	Buy	+113,650	New	+$1.17M	0.38%	36

Other funds holding CFIVU

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return