Sage Mountain Advisors’s Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant ROSS.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-24,370	Closed	-$242K	–	340
2022 Q3	$242K	Sell	24,370 -52,910	-68%	-$523K	0.06%	136
2022 Q2	$762K	Sell	77,280 -30,880	-29%	-$307K	0.13%	130
2022 Q1	$1.07M	Sell	108,160 -1,350	-1%	-$13.4K	0.17%	100
2021 Q4	$1.1M	Sell	109,510 -13,150	-11%	-$133K	0.13%	125
2021 Q3	$1.22M	Hold	122,660	–	–	0.18%	100
2021 Q2	$1.22M	Buy	122,660 +73,570	+150%	+$734K	0.2%	84
2021 Q1	$489K	Buy	+49,090	New	+$489K	0.1%	163

Other funds holding ROSS.U

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

SIA

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Sage Mountain Advisors's ROSS.U Position: Q4 2022 in Review

Sage Mountain Advisors sold out of Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (ROSS.U) in Q4 2022, closing a stake of 24,370 shares — an estimated $242K sold.

Sage Mountain Advisors first reported a position in ROSS.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.22M in Q2 2021. 17 funds tracked by Wall St. Rank hold ROSS.U as of Q4 2022.

Sage Mountain Advisors reported no remaining Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Sage Mountain Advisors sold 24,370 Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2022, an estimated $242K.
Sage Mountain Advisors first reported a position in Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 7 quarters.
Sage Mountain Advisors's Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $1.22M in Q2 2021.
17 funds tracked by Wall St. Rank held Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q4 2022.

Based on Sage Mountain Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.