Sage Mountain Advisors’s Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant EQD.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,993	Closed	-$110K	–	735
2021 Q4	$110K	Sell	10,993 -2,886	-21%	-$29.2K	0.01%	583
2021 Q3	$140K	Sell	13,879 -1,795	-11%	-$18.2K	0.02%	469
2021 Q2	$160K	Hold	15,674	–	–	0.03%	413
2021 Q1	$159K	Sell	15,674 -3,676	-19%	-$39.9K	0.03%	329
2020 Q4	$206K	Buy	+19,350	New	+$199K	0.07%	173

Other funds holding EQD.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

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

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

Sage Mountain Advisors sold out of Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant (EQD.U) in Q1 2022, closing a stake of 10,993 shares — an estimated $110K sold.

Sage Mountain Advisors first reported a position in EQD.U in Q4 2020 and held it in 5 quarters. The position peaked at $206K in Q4 2020. 16 funds tracked by Wall St. Rank hold EQD.U as of Q1 2022.

Sage Mountain Advisors reported no remaining Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
Sage Mountain Advisors sold 10,993 Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant shares in Q1 2022, an estimated $110K.
Sage Mountain Advisors first reported a position in Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant in Q4 2020 and held it in 5 quarters.
Sage Mountain Advisors's Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position peaked at $206K in Q4 2020.
16 funds tracked by Wall St. Rank held Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant as of Q1 2022.

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