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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,680	Closed	-$184K	–	599
2022 Q2	$184K	Sell	18,680 -6,900	-27%	-$68.1K	0.03%	446
2022 Q1	$252K	Hold	25,580	–	–	0.04%	421
2021 Q4	$253K	Hold	25,580	–	–	0.03%	478
2021 Q3	$253K	Hold	25,580	–	–	0.04%	390
2021 Q2	$258K	Hold	25,580	–	–	0.04%	339
2021 Q1	$253K	Buy	+25,580	New	+$267K	0.05%	260

Other funds holding CLAS.U

HIM

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

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

GCIA

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

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

Sage Mountain Advisors sold out of Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (CLAS.U) in Q3 2022, closing a stake of 18,680 shares — an estimated $184K sold.

Sage Mountain Advisors first reported a position in CLAS.U in Q1 2021 and held it in 6 quarters. The position peaked at $258K in Q2 2021. 21 funds tracked by Wall St. Rank hold CLAS.U as of Q3 2022.

Sage Mountain Advisors reported no remaining Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 18,680 Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q3 2022, an estimated $184K.
Sage Mountain Advisors first reported a position in Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q1 2021 and held it in 6 quarters.
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 position peaked at $258K in Q2 2021.
21 funds tracked by Wall St. Rank held Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q3 2022.

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