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

Sage Mountain Advisors's PRPB.WS Position: Q3 2022 in Review

Sage Mountain Advisors sold out of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) in Q3 2022, closing a stake of 17,945 shares — an estimated $8K sold.

Sage Mountain Advisors first reported a position in PRPB.WS in Q4 2021 and held it in 3 quarters. The position peaked at $25K in Q4 2021. 0 funds tracked by Wall St. Rank hold PRPB.WS as of Q3 2022.

Sage Mountain Advisors reported no remaining CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position as of Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 17,945 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q3 2022, an estimated $8K.
Sage Mountain Advisors first reported a position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in Q4 2021 and held it in 3 quarters.
Sage Mountain Advisors's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $25K in Q4 2021.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class as of Q3 2022.

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