Sage Mountain Advisors’s Science Strategic Acquisition Corp. Alpha Unit SSAAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-31,301	Closed	-$307K	–	625
2022 Q2	$307K	Hold	31,301	–	–	0.05%	337
2022 Q1	$307K	Sell	31,301 -6,387	-17%	-$63K	0.05%	377
2021 Q4	$373K	Hold	37,688	–	–	0.04%	385
2021 Q3	$375K	Buy	37,688 +12,397	+49%	+$123K	0.05%	319
2021 Q2	$251K	Buy	25,291 +12,291	+95%	+$123K	0.04%	345
2021 Q1	$129K	Buy	+13,000	New	+$133K	0.03%	349

Other funds holding SSAAU

HIM

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

TAL

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

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIM

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

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

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

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

Sage Mountain Advisors sold out of Science Strategic Acquisition Corp. Alpha Unit (SSAAU) in Q3 2022, closing a stake of 31,301 shares — an estimated $307K sold.

Sage Mountain Advisors first reported a position in SSAAU in Q1 2021 and held it in 6 quarters. The position peaked at $375K in Q3 2021. 21 funds tracked by Wall St. Rank hold SSAAU as of Q3 2022.

Sage Mountain Advisors reported no remaining Science Strategic Acquisition Corp. Alpha Unit position as of Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 31,301 Science Strategic Acquisition Corp. Alpha Unit shares in Q3 2022, an estimated $307K.
Sage Mountain Advisors first reported a position in Science Strategic Acquisition Corp. Alpha Unit in Q1 2021 and held it in 6 quarters.
Sage Mountain Advisors's Science Strategic Acquisition Corp. Alpha Unit position peaked at $375K in Q3 2021.
21 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Unit as of Q3 2022.

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