Sage Mountain Advisors’s Shelter Acquisition Corporation I Units SHQAU Stock Holding History

Sage Mountain Advisors’s Portfolio SHQAU Stock Details SHQAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-34,880	Closed	-$342K	–	612
2022 Q2	$342K	Hold	34,880	–	–	0.06%	304
2022 Q1	$346K	Sell	34,880 -18,190	-34%	-$181K	0.05%	350
2021 Q4	$528K	Hold	53,070	–	–	0.06%	290
2021 Q3	$528K	Buy	53,070 +43,070	+431%	+$429K	0.08%	247
2021 Q2	$100K	Buy	+10,000	New	+$99.9K	0.02%	447

Other funds holding SHQAU

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

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

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return