Sage Mountain Advisors’s Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant MTVC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,000	Closed	-$143K	–	373
2022 Q4	$143K	Sell	14,000 -5,600	-29%	-$56.7K	0.03%	174
2022 Q3	$197K	Sell	19,600 -50,002	-72%	-$501K	0.05%	170
2022 Q2	$696K	Sell	69,602 -17,438	-20%	-$174K	0.12%	151
2022 Q1	$888K	Sell	87,040 -15,900	-15%	-$159K	0.14%	132
2021 Q4	$1.03M	Buy	+102,940	New	+$1.03M	0.12%	135

Other funds holding MTVC.U

SIA

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

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

GCL

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SFM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sage Mountain Advisors's MTVC.U Position: Q1 2023 in Review

Sage Mountain Advisors sold out of Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant (MTVC.U) in Q1 2023, closing a stake of 14,000 shares — an estimated $143K sold.

Sage Mountain Advisors first reported a position in MTVC.U in Q4 2021 and held it in 5 quarters. The position peaked at $1.03M in Q4 2021. 9 funds tracked by Wall St. Rank hold MTVC.U as of Q1 2023.

Sage Mountain Advisors reported no remaining Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Sage Mountain Advisors sold 14,000 Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q1 2023, an estimated $143K.
Sage Mountain Advisors first reported a position in Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in Q4 2021 and held it in 5 quarters.
Sage Mountain Advisors's Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $1.03M in Q4 2021.
9 funds tracked by Wall St. Rank held Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant as of Q1 2023.

Based on Sage Mountain Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.