Sage Mountain Advisors’s Jaws Hurricane Acquisition Corp. Unit HCNEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-53,000	Closed	-$516K	–	541
2022 Q2	$516K	Sell	53,000 -33,000	-38%	-$327K	0.09%	213
2022 Q1	$857K	Sell	86,000 -5,050	-6%	-$50.3K	0.13%	138
2021 Q4	$908K	Buy	91,050 +1,000	+1%	+$10.1K	0.11%	161
2021 Q3	$901K	Buy	90,050 +47,940	+114%	+$480K	0.13%	144
2021 Q2	$424K	Buy	+42,110	New	+$424K	0.07%	257

Other funds holding HCNEU

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIM

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

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SIA

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

RCM

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

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

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

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

Sage Mountain Advisors sold out of Jaws Hurricane Acquisition Corp. Unit (HCNEU) in Q3 2022, closing a stake of 53,000 shares — an estimated $516K sold.

Sage Mountain Advisors first reported a position in HCNEU in Q2 2021 and held it in 5 quarters. The position peaked at $908K in Q4 2021. 18 funds tracked by Wall St. Rank hold HCNEU as of Q3 2022.

Sage Mountain Advisors reported no remaining Jaws Hurricane Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 53,000 Jaws Hurricane Acquisition Corp. Unit shares in Q3 2022, an estimated $516K.
Sage Mountain Advisors first reported a position in Jaws Hurricane Acquisition Corp. Unit in Q2 2021 and held it in 5 quarters.
Sage Mountain Advisors's Jaws Hurricane Acquisition Corp. Unit position peaked at $908K in Q4 2021.
18 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Unit as of Q3 2022.

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