Sage Mountain Advisors’s Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant CLAS.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,680
| Closed | -$184K | – | 599 |
|
|
2022
Q2 | $184K | Sell |
18,680
-6,900
| -27% | -$68K | 0.03% | 446 |
|
|
2022
Q1 | $252K | Hold |
25,580
| – | – | 0.04% | 421 |
|
|
2021
Q4 | $253K | Hold |
25,580
| – | – | 0.03% | 476 |
|
|
2021
Q3 | $253K | Hold |
25,580
| – | – | 0.04% | 388 |
|
|
2021
Q2 | $258K | Hold |
25,580
| – | – | 0.04% | 338 |
|
|
2021
Q1 | $253K | Buy |
+25,580
| New | +$253K | 0.05% | 259 |
|