Sage Mountain Advisors’s Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant GFOR.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,122	Closed	-$108K	–	513
2022 Q2	$108K	Sell	11,122 -71,678	-87%	-$702K	0.02%	507
2022 Q1	$804K	Sell	82,800 -5,000	-6%	-$49.4K	0.13%	152
2021 Q4	$870K	Hold	87,800	–	–	0.1%	178
2021 Q3	$867K	Hold	87,800	–	–	0.12%	153
2021 Q2	$873K	Buy	+87,800	New	+$874K	0.14%	142

Other funds holding GFOR.U

SIM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

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

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Sage Mountain Advisors's GFOR.U Position: Q3 2022 in Review

Sage Mountain Advisors sold out of Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant (GFOR.U) in Q3 2022, closing a stake of 11,122 shares — an estimated $108K sold.

Sage Mountain Advisors first reported a position in GFOR.U in Q2 2021 and held it in 5 quarters. The position peaked at $873K in Q2 2021. 16 funds tracked by Wall St. Rank hold GFOR.U as of Q3 2022.

Sage Mountain Advisors reported no remaining Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 11,122 Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant shares in Q3 2022, an estimated $108K.
Sage Mountain Advisors first reported a position in Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant in Q2 2021 and held it in 5 quarters.
Sage Mountain Advisors's Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant position peaked at $873K in Q2 2021.
16 funds tracked by Wall St. Rank held Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant as of Q3 2022.

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