SMA
ERESU

Sage Mountain Advisors’s East Resources Acquisition Company Unit ERESU Stock Holding History

Sage Mountain Advisors’s Portfolio ERESU Stock Details ERESU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-31,876
Closed -$322K – 536
2022
Q2 		$322K Sell
31,876
-4,484
-12% -$44.9K 0.06% 319
2022
Q1 		$364K Sell
36,360
-28,516
-44% -$286K 0.06% 336
2021
Q4 		$669K Sell
64,876
-7,567
-10% -$77.1K 0.08% 239
2021
Q3 		$733K Sell
72,443
-1,085
-1% -$11K 0.11% 191
2021
Q2 		$753K Hold
73,528
– – 0.12% 170
2021
Q1 		$742K Sell
73,528
-8,448
-10% -$91.7K 0.16% 112
2020
Q4 		$866K Buy
+81,976
New +$830K 0.28% 54

Other funds holding ERESU

HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Sage Mountain Advisors's ERESU Position: Q3 2022 in Review

Sage Mountain Advisors sold out of East Resources Acquisition Company Unit (ERESU) in Q3 2022, closing a stake of 31,876 shares — an estimated $322K sold.

Sage Mountain Advisors first reported a position in ERESU in Q4 2020 and held it in 7 quarters. The position peaked at $866K in Q4 2020. 8 funds tracked by Wall St. Rank hold ERESU as of Q3 2022.

  • Sage Mountain Advisors reported no remaining East Resources Acquisition Company Unit position as of Q3 2022 after selling out during the quarter.
  • Sage Mountain Advisors sold 31,876 East Resources Acquisition Company Unit shares in Q3 2022, an estimated $322K.
  • Sage Mountain Advisors first reported a position in East Resources Acquisition Company Unit in Q4 2020 and held it in 7 quarters.
  • Sage Mountain Advisors's East Resources Acquisition Company Unit position peaked at $866K in Q4 2020.
  • 8 funds tracked by Wall St. Rank held East Resources Acquisition Company Unit as of Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.