Sage Mountain Advisors’s Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant MACC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-80,200	Closed	-$784K	–	630
2022 Q2	$784K	Hold	80,200	–	–	0.14%	126
2022 Q1	$787K	Hold	80,200	–	–	0.12%	159
2021 Q4	$794K	Sell	80,200 -7,550	-9%	-$74.8K	0.1%	198
2021 Q3	$864K	Hold	87,750	–	–	0.12%	154
2021 Q2	$877K	Hold	87,750	–	–	0.15%	140
2021 Q1	$873K	Buy	+87,750	New	+$875K	0.19%	97

Other funds holding MACC.U

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

FPA

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

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

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

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 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

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

Sage Mountain Advisors sold out of Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant (MACC.U) in Q3 2022, closing a stake of 80,200 shares — an estimated $784K sold.

Sage Mountain Advisors first reported a position in MACC.U in Q1 2021 and held it in 6 quarters. The position peaked at $877K in Q2 2021. 20 funds tracked by Wall St. Rank hold MACC.U as of Q3 2022.

Sage Mountain Advisors reported no remaining Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant position as of Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 80,200 Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant shares in Q3 2022, an estimated $784K.
Sage Mountain Advisors first reported a position in Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant in Q1 2021 and held it in 6 quarters.
Sage Mountain Advisors's Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant position peaked at $877K in Q2 2021.
20 funds tracked by Wall St. Rank held Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant as of Q3 2022.

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