Sage Mountain Advisors’s Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share PIAI.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,720	Closed	-$106K	–	519
2022 Q2	$106K	Hold	10,720	–	–	0.02%	509
2022 Q1	$106K	Sell	10,720 -1,004	-9%	-$9.99K	0.02%	531
2021 Q4	$117K	Buy	11,724 +1,004	+9%	+$10.1K	0.01%	581
2021 Q3	$106K	Hold	10,720	–	–	0.02%	490
2021 Q2	$108K	Hold	10,720	–	–	0.02%	443
2021 Q1	$106K	Hold	10,720	–	–	0.02%	374
2020 Q4	$114K	Buy	+10,720	New	+$109K	0.04%	216

Other funds holding PIAI.U

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

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

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

Sage Mountain Advisors sold out of Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share (PIAI.U) in Q3 2022, closing a stake of 10,720 shares — an estimated $106K sold.

Sage Mountain Advisors first reported a position in PIAI.U in Q4 2020 and held it in 7 quarters. The position peaked at $117K in Q4 2021. 3 funds tracked by Wall St. Rank hold PIAI.U as of Q3 2022.

Sage Mountain Advisors reported no remaining Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share position as of Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 10,720 Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share shares in Q3 2022, an estimated $106K.
Sage Mountain Advisors first reported a position in Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share in Q4 2020 and held it in 7 quarters.
Sage Mountain Advisors's Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share position peaked at $117K in Q4 2021.
3 funds tracked by Wall St. Rank held Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share as of Q3 2022.

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