SMA
PRPB.WS

Sage Mountain Advisors’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

Sage Mountain Advisors’s Portfolio PRPB.WS Stock Details PRPB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-17,945
Closed -$8K – 663
2022
Q2 		$8K Hold
17,945
– – ﹤0.01% 590
2022
Q1 		$18K Sell
17,945
-577
-3% -$587 ﹤0.01% 590
2021
Q4 		$25K Buy
+18,522
New +$21K ﹤0.01% 643