Sage Mountain Advisors’s East Resources Acquisition Company Unit ERESU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-31,876
| Closed | -$322K | – | 536 |
|
2022
Q2 | $322K | Sell |
31,876
-4,484
| -12% | -$45.3K | 0.06% | 319 |
|
2022
Q1 | $364K | Sell |
36,360
-28,516
| -44% | -$285K | 0.06% | 336 |
|
2021
Q4 | $669K | Sell |
64,876
-7,567
| -10% | -$78K | 0.08% | 237 |
|
2021
Q3 | $733K | Sell |
72,443
-1,085
| -1% | -$11K | 0.11% | 189 |
|
2021
Q2 | $753K | Hold |
73,528
| – | – | 0.12% | 169 |
|
2021
Q1 | $742K | Sell |
73,528
-8,448
| -10% | -$85.3K | 0.16% | 111 |
|
2020
Q4 | $866K | Buy |
+81,976
| New | +$866K | 0.28% | 53 |
|