Sage Mountain Advisors’s MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant MDH.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-45,092	Closed	-$457K	–	713
2021 Q3	$457K	Sell	45,092 -58,308	-56%	-$589K	0.07%	276
2021 Q2	$1.04M	Buy	103,400 +1,000	+1%	+$10K	0.17%	107
2021 Q1	$1.02M	Buy	+102,400	New	+$1.04M	0.22%	76

Other funds holding MDH.U

SIM

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

BFM

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

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

Sage Mountain Advisors's MDH.U Position: Q4 2021 in Review

Sage Mountain Advisors sold out of MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant (MDH.U) in Q4 2021, closing a stake of 45,092 shares — an estimated $457K sold.

Sage Mountain Advisors first reported a position in MDH.U in Q1 2021 and held it in 3 quarters. The position peaked at $1.04M in Q2 2021. 14 funds tracked by Wall St. Rank hold MDH.U as of Q4 2021.

Sage Mountain Advisors reported no remaining MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant position as of Q4 2021 after selling out during the quarter.
Sage Mountain Advisors sold 45,092 MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant shares in Q4 2021, an estimated $457K.
Sage Mountain Advisors first reported a position in MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant in Q1 2021 and held it in 3 quarters.
Sage Mountain Advisors's MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant position peaked at $1.04M in Q2 2021.
14 funds tracked by Wall St. Rank held MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant as of Q4 2021.

Based on Sage Mountain Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.