Sage Mountain Advisors’s PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant PMVC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,400	Closed	-$113K	–	669
2022 Q1	$113K	Sell	11,400 -8,600	-43%	-$86K	0.02%	528
2021 Q4	$201K	Sell	20,000 -4,800	-19%	-$48.7K	0.02%	520
2021 Q3	$249K	Hold	24,800	–	–	0.04%	394
2021 Q2	$251K	Hold	24,800	–	–	0.04%	346
2021 Q1	$248K	Hold	24,800	–	–	0.05%	264
2020 Q4	$255K	Buy	+24,800	New	+$250K	0.08%	153

Other funds holding PMVC.U

HRT Financial New York $54.8B AUM 81.03% 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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

TRCT

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

Sage Mountain Advisors's PMVC.U Position: Q2 2022 in Review

Sage Mountain Advisors sold out of PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (PMVC.U) in Q2 2022, closing a stake of 11,400 shares — an estimated $113K sold.

Sage Mountain Advisors first reported a position in PMVC.U in Q4 2020 and held it in 6 quarters. The position peaked at $255K in Q4 2020. 6 funds tracked by Wall St. Rank hold PMVC.U as of Q2 2022.

Sage Mountain Advisors reported no remaining PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Sage Mountain Advisors sold 11,400 PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q2 2022, an estimated $113K.
Sage Mountain Advisors first reported a position in PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q4 2020 and held it in 6 quarters.
Sage Mountain Advisors's PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $255K in Q4 2020.
6 funds tracked by Wall St. Rank held PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q2 2022.

Based on Sage Mountain Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.