Sage Mountain Advisors’s NextGen Acquisition Corp. II Warrant NGCAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-38,318	Closed	-$64K	–	733
2021 Q3	$64K	Buy	+38,318	New	+$73.1K	0.01%	514

Sage Mountain Advisors's NGCAW Position: Q4 2021 in Review

Sage Mountain Advisors sold out of NextGen Acquisition Corp. II Warrant (NGCAW) in Q4 2021, closing a stake of 38,318 shares — an estimated $64K sold.

Sage Mountain Advisors first reported a position in NGCAW in Q3 2021 and held it in 1 quarter. The position peaked at $64K in Q3 2021. 0 funds tracked by Wall St. Rank hold NGCAW as of Q4 2021.

Sage Mountain Advisors reported no remaining NextGen Acquisition Corp. II Warrant position as of Q4 2021 after selling out during the quarter.
Sage Mountain Advisors sold 38,318 NextGen Acquisition Corp. II Warrant shares in Q4 2021, an estimated $64K.
Sage Mountain Advisors first reported a position in NextGen Acquisition Corp. II Warrant in Q3 2021 and held it in 1 quarter.
Sage Mountain Advisors's NextGen Acquisition Corp. II Warrant position peaked at $64K in Q3 2021.
0 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Warrant as of Q4 2021.

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