Sage Mountain Advisors’s EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant EVE.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,230	Closed	-$157K	–	350
2022 Q4	$157K	Hold	15,230	–	–	0.04%	168
2022 Q3	$153K	Sell	15,230 -31,748	-68%	-$319K	0.04%	189
2022 Q2	$469K	Buy	46,978 +8,000	+21%	+$80.1K	0.08%	232
2022 Q1	$390K	Sell	38,978 -24,500	-39%	-$245K	0.06%	309
2021 Q4	$635K	Buy	+63,478	New	+$635K	0.08%	251

Other funds holding EVE.U

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Sage Mountain Advisors sold out of EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (EVE.U) in Q1 2023, closing a stake of 15,230 shares — an estimated $157K sold.

Sage Mountain Advisors first reported a position in EVE.U in Q4 2021 and held it in 5 quarters. The position peaked at $635K in Q4 2021. 11 funds tracked by Wall St. Rank hold EVE.U as of Q1 2023.

Sage Mountain Advisors reported no remaining EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Sage Mountain Advisors sold 15,230 EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2023, an estimated $157K.
Sage Mountain Advisors first reported a position in EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 5 quarters.
Sage Mountain Advisors's EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $635K in Q4 2021.
11 funds tracked by Wall St. Rank held EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q1 2023.

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