Sage Mountain Advisors’s Chicago Atlantic Real Estate Finance REFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
163,808
+8,400
| +5% | +$117K | 0.15% | 72 |
|
|
2025
Q1 | $2.28M | Buy |
155,408
+32,476
| +26% | +$477K | 0.17% | 68 |
|
|
2024
Q4 | $1.9M | Buy |
122,932
+6,329
| +5% | +$97.6K | 0.14% | 76 |
|
|
2024
Q3 | $1.81M | Sell |
116,603
-16,864
| -13% | -$262K | 0.15% | 72 |
|
|
2024
Q2 | $2.05M | Buy |
133,467
+60,682
| +83% | +$932K | 0.19% | 62 |
|
|
2024
Q1 | $1.15M | Buy |
72,785
+872
| +1% | +$13.8K | 0.12% | 89 |
|
|
2023
Q4 | $1.16M | Buy |
71,913
+17,884
| +33% | +$289K | 0.14% | 75 |
|
|
2023
Q3 | $795K | Buy |
54,029
+3,244
| +6% | +$47.8K | 0.11% | 84 |
|
|
2023
Q2 | $769K | Sell |
50,785
-5,803
| -10% | -$87.9K | 0.11% | 87 |
|
|
2023
Q1 | $765K | Buy |
56,588
+37,574
| +198% | +$508K | 0.12% | 76 |
|
|
2022
Q4 | $287K | Buy |
19,014
+1,899
| +11% | +$28.6K | 0.07% | 111 |
|
|
2022
Q3 | $247K | Buy |
17,115
+481
| +3% | +$6.94K | 0.07% | 132 |
|
|
2022
Q2 | $251K | Buy |
+16,634
| New | +$251K | 0.04% | 373 |
|