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Sage Mountain Advisors’s SBC Medical Group Warrants SBCWW Stock Holding History

Sage Mountain Advisors’s Portfolio SBCWW Stock Details SBCWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,500
Closed -$545 – 374
2023
Q1 		$545 Hold
11,500
– – ﹤0.01% 332
2022
Q4 		$634 Buy
+11,500
New +$534 ﹤0.01% 286

Other funds holding SBCWW

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Sage Mountain Advisors's SBCWW Position: Q2 2023 in Review

Sage Mountain Advisors sold out of SBC Medical Group Warrants (SBCWW) in Q2 2023, closing a stake of 11,500 shares — an estimated $545 sold.

Sage Mountain Advisors first reported a position in SBCWW in Q4 2022 and held it in 2 quarters. The position peaked at $634 in Q4 2022. 30 funds tracked by Wall St. Rank hold SBCWW as of Q2 2023.

  • Sage Mountain Advisors reported no remaining SBC Medical Group Warrants position as of Q2 2023 after selling out during the quarter.
  • Sage Mountain Advisors sold 11,500 SBC Medical Group Warrants shares in Q2 2023, an estimated $545.
  • Sage Mountain Advisors first reported a position in SBC Medical Group Warrants in Q4 2022 and held it in 2 quarters.
  • Sage Mountain Advisors's SBC Medical Group Warrants position peaked at $634 in Q4 2022.
  • 30 funds tracked by Wall St. Rank held SBC Medical Group Warrants as of Q2 2023.

Based on Sage Mountain Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.