Sage Mountain Advisors’s Global Partner Acquisition Corp II Unit GPACU Stock Holding History

Sage Mountain Advisors’s Portfolio GPACU Stock Details GPACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-31,178	Closed	-$307K	–	454
2022 Q2	$307K	Sell	31,178 -10,298	-25%	-$102K	0.05%	335
2022 Q1	$408K	Hold	41,476	–	–	0.06%	301
2021 Q4	$408K	Hold	41,476	–	–	0.05%	360
2021 Q3	$410K	Sell	41,476 -30,000	-42%	-$297K	0.06%	292
2021 Q2	$707K	Buy	+71,476	New	+$711K	0.12%	182

Other funds holding GPACU

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

TAL

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

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

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

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

Sage Mountain Advisors sold out of Global Partner Acquisition Corp II Unit (GPACU) in Q3 2022, closing a stake of 31,178 shares — an estimated $307K sold.

Sage Mountain Advisors first reported a position in GPACU in Q2 2021 and held it in 5 quarters. The position peaked at $707K in Q2 2021. 26 funds tracked by Wall St. Rank hold GPACU as of Q3 2022.

Sage Mountain Advisors reported no remaining Global Partner Acquisition Corp II Unit position as of Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 31,178 Global Partner Acquisition Corp II Unit shares in Q3 2022, an estimated $307K.
Sage Mountain Advisors first reported a position in Global Partner Acquisition Corp II Unit in Q2 2021 and held it in 5 quarters.
Sage Mountain Advisors's Global Partner Acquisition Corp II Unit position peaked at $707K in Q2 2021.
26 funds tracked by Wall St. Rank held Global Partner Acquisition Corp II Unit as of Q3 2022.

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