Sage Mountain Advisors’s Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant PICC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-19,160	Closed	-$189K	–	434
2022 Q3	$189K	Sell	19,160 -61,004	-76%	-$601K	0.05%	175
2022 Q2	$786K	Sell	80,164 -75,451	-48%	-$743K	0.14%	124
2022 Q1	$1.52M	Sell	155,615 -11,050	-7%	-$109K	0.24%	59
2021 Q4	$1.65M	Hold	166,665	–	–	0.2%	72
2021 Q3	$1.65M	Sell	166,665 -16,716	-9%	-$166K	0.24%	66
2021 Q2	$1.83M	Buy	+183,381	New	+$1.83M	0.3%	49

Other funds holding PICC.U

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

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

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

Sage Mountain Advisors's PICC.U Position: Q4 2022 in Review

Sage Mountain Advisors sold out of Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (PICC.U) in Q4 2022, closing a stake of 19,160 shares — an estimated $189K sold.

Sage Mountain Advisors first reported a position in PICC.U in Q2 2021 and held it in 6 quarters. The position peaked at $1.83M in Q2 2021. 6 funds tracked by Wall St. Rank hold PICC.U as of Q4 2022.

Sage Mountain Advisors reported no remaining Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Sage Mountain Advisors sold 19,160 Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $189K.
Sage Mountain Advisors first reported a position in Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant in Q2 2021 and held it in 6 quarters.
Sage Mountain Advisors's Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position peaked at $1.83M in Q2 2021.
6 funds tracked by Wall St. Rank held Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant as of Q4 2022.

Based on Sage Mountain Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.