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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$187K	0.03%	224
2022 Q2	$310K	Sell	31,020 -5,700	-16%	-$57.4K	0.05%	329
2022 Q1	$371K	Buy	+36,720	New	+$370K	0.06%	327

Other funds holding CXAC.U

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

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

TRCT

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

Sage Mountain Advisors's CXAC.U Position: Q1 2023 in Review

Sage Mountain Advisors sold out of C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant (CXAC.U) in Q1 2023, closing a stake of 12,500 shares — an estimated $128K sold.

Sage Mountain Advisors first reported a position in CXAC.U in Q1 2022 and held it in 4 quarters. The position peaked at $371K in Q1 2022. 8 funds tracked by Wall St. Rank hold CXAC.U as of Q1 2023.

Sage Mountain Advisors reported no remaining C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant position as of Q1 2023 after selling out during the quarter.
Sage Mountain Advisors sold 12,500 C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant shares in Q1 2023, an estimated $128K.
Sage Mountain Advisors first reported a position in C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant in Q1 2022 and held it in 4 quarters.
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 position peaked at $371K in Q1 2022.
8 funds tracked by Wall St. Rank held C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant as of Q1 2023.

Based on Sage Mountain Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.