Sage Mountain Advisors’s Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant DWIN.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-165,890	Closed	-$1.68M	–	736
2021 Q4	$1.68M	Sell	165,890 -13,060	-7%	-$133K	0.2%	68
2021 Q3	$1.77M	Sell	178,950 -1,150	-0.6%	-$11.6K	0.25%	58
2021 Q2	$1.82M	Sell	180,100 -9,100	-5%	-$91.7K	0.3%	51
2021 Q1	$1.89M	Hold	189,200	–	–	0.4%	35
2020 Q4	$1.93M	Buy	+189,200	New	+$1.92M	0.63%	21

Other funds holding DWIN.U

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

YCM

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Sage Mountain Advisors's DWIN.U Position: Q1 2022 in Review

Sage Mountain Advisors sold out of Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant (DWIN.U) in Q1 2022, closing a stake of 165,890 shares — an estimated $1.68M sold.

Sage Mountain Advisors first reported a position in DWIN.U in Q4 2020 and held it in 5 quarters. The position peaked at $1.93M in Q4 2020. 10 funds tracked by Wall St. Rank hold DWIN.U as of Q1 2022.

Sage Mountain Advisors reported no remaining Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
Sage Mountain Advisors sold 165,890 Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q1 2022, an estimated $1.68M.
Sage Mountain Advisors first reported a position in Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q4 2020 and held it in 5 quarters.
Sage Mountain Advisors's Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position peaked at $1.93M in Q4 2020.
10 funds tracked by Wall St. Rank held Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant as of Q1 2022.

Based on Sage Mountain Advisors's 13F filing for Q1 2022, filed 10 May 2022.