Sage Mountain Advisors’s G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares GSQB.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,610	Closed	-$162K	–	543
2022 Q2	$162K	Sell	16,610 -65,720	-80%	-$649K	0.03%	460
2022 Q1	$804K	Hold	82,330	–	–	0.13%	153
2021 Q4	$822K	Buy	82,330 +561	+0.7%	+$5.61K	0.1%	192
2021 Q3	$821K	Buy	81,769 +1,049	+1%	+$10.5K	0.12%	165
2021 Q2	$808K	Buy	+80,720	New	+$810K	0.13%	156

Other funds holding GSQB.U

SIM

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

BFM

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

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

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

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

Sage Mountain Advisors sold out of G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares (GSQB.U) in Q3 2022, closing a stake of 16,610 shares — an estimated $162K sold.

Sage Mountain Advisors first reported a position in GSQB.U in Q2 2021 and held it in 5 quarters. The position peaked at $822K in Q4 2021. 16 funds tracked by Wall St. Rank hold GSQB.U as of Q3 2022.

Sage Mountain Advisors reported no remaining G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares position as of Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 16,610 G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares shares in Q3 2022, an estimated $162K.
Sage Mountain Advisors first reported a position in G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares in Q2 2021 and held it in 5 quarters.
Sage Mountain Advisors's G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares position peaked at $822K in Q4 2021.
16 funds tracked by Wall St. Rank held G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares as of Q3 2022.

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