Sage Mountain Advisors’s Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant SLACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-35,095	Closed	-$345K	–	476
2022 Q2	$345K	Sell	35,095 -58,154	-62%	-$573K	0.06%	302
2022 Q1	$920K	Sell	93,249 -6,125	-6%	-$60.4K	0.14%	125
2021 Q4	$994K	Hold	99,374	–	–	0.12%	141
2021 Q3	$984K	Hold	99,374	–	–	0.14%	128
2021 Q2	$993K	Buy	+99,374	New	+$995K	0.16%	113

Other funds holding SLACU

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

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

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 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

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

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

Sage Mountain Advisors's SLACU Position: Q3 2022 in Review

Sage Mountain Advisors sold out of Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant (SLACU) in Q3 2022, closing a stake of 35,095 shares — an estimated $345K sold.

Sage Mountain Advisors first reported a position in SLACU in Q2 2021 and held it in 5 quarters. The position peaked at $994K in Q4 2021. 21 funds tracked by Wall St. Rank hold SLACU as of Q3 2022.

Sage Mountain Advisors reported no remaining Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 35,095 Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant shares in Q3 2022, an estimated $345K.
Sage Mountain Advisors first reported a position in Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant in Q2 2021 and held it in 5 quarters.
Sage Mountain Advisors's Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant position peaked at $994K in Q4 2021.
21 funds tracked by Wall St. Rank held Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant as of Q3 2022.

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