SMA
CXAC.U

Sage Mountain Advisors’s C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant CXAC.U Stock Holding History

Sage Mountain Advisors’s Portfolio CXAC.U Stock Details CXAC.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-12,500
Closed -$128K – 367
2022
Q4 		$128K Hold
12,500
– – 0.03% 188
2022
Q3 		$128K Sell
12,500
-18,520
-60% -$190K 0.03% 224
2022
Q2 		$310K Sell
31,020
-5,700
-16% -$57K 0.05% 329
2022
Q1 		$371K Buy
+36,720
New +$371K 0.06% 327