Sage Mountain Advisors’s Iron Spark I Inc. Class A Common Stock ISAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-59,533	Closed	-$588K	–	600
2022 Q2	$588K	Sell	59,533 -159,919	-73%	-$1.59M	0.1%	191
2022 Q1	$2.2M	Sell	219,452 -33,690	-13%	-$336K	0.34%	38
2021 Q4	$2.52M	Sell	253,142 -3,320	-1%	-$33.3K	0.3%	42
2021 Q3	$2.56M	Buy	256,462 +56,262	+28%	+$559K	0.37%	37
2021 Q2	$2M	Buy	+200,200	New	+$1.99M	0.33%	43

Other funds holding ISAA

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

TAM

Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

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

Sage Mountain Advisors sold out of Iron Spark I Inc. Class A Common Stock (ISAA) in Q3 2022, closing a stake of 59,533 shares — an estimated $588K sold.

Sage Mountain Advisors first reported a position in ISAA in Q2 2021 and held it in 5 quarters. The position peaked at $2.56M in Q3 2021. 70 funds tracked by Wall St. Rank hold ISAA as of Q3 2022.

Sage Mountain Advisors reported no remaining Iron Spark I Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 59,533 Iron Spark I Inc. Class A Common Stock shares in Q3 2022, an estimated $588K.
Sage Mountain Advisors first reported a position in Iron Spark I Inc. Class A Common Stock in Q2 2021 and held it in 5 quarters.
Sage Mountain Advisors's Iron Spark I Inc. Class A Common Stock position peaked at $2.56M in Q3 2021.
70 funds tracked by Wall St. Rank held Iron Spark I Inc. Class A Common Stock as of Q3 2022.

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