Sage Mountain Advisors’s Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant PIPP.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-29,088	Closed	-$288K	–	646
2022 Q2	$288K	Hold	29,088	–	–	0.05%	347
2022 Q1	$291K	Sell	29,088 -1,440	-5%	-$14.4K	0.05%	389
2021 Q4	$310K	Sell	30,528 -3,759	-11%	-$38.7K	0.04%	433
2021 Q3	$343K	Hold	34,287	–	–	0.05%	331
2021 Q2	$347K	Sell	34,287 -3,921	-10%	-$40.2K	0.06%	291
2021 Q1	$394K	Sell	38,208 -28,092	-42%	-$342K	0.08%	191
2020 Q4	$684K	Buy	+66,300	New	+$686K	0.22%	69

Other funds holding PIPP.U

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

SIA

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

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Sage Mountain Advisors sold out of Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (PIPP.U) in Q3 2022, closing a stake of 29,088 shares — an estimated $288K sold.

Sage Mountain Advisors first reported a position in PIPP.U in Q4 2020 and held it in 7 quarters. The position peaked at $684K in Q4 2020. 9 funds tracked by Wall St. Rank hold PIPP.U as of Q3 2022.

Sage Mountain Advisors reported no remaining Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 29,088 Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q3 2022, an estimated $288K.
Sage Mountain Advisors first reported a position in Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2020 and held it in 7 quarters.
Sage Mountain Advisors's Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $684K in Q4 2020.
9 funds tracked by Wall St. Rank held Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q3 2022.

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