Sage Mountain Advisors’s Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant STRE.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-23,600	Closed	-$231K	–	565
2022 Q2	$231K	Sell	23,600 -10,000	-30%	-$98.4K	0.04%	397
2022 Q1	$330K	Sell	33,600 -10,000	-23%	-$98.6K	0.05%	363
2021 Q4	$432K	Hold	43,600	–	–	0.05%	341
2021 Q3	$428K	Hold	43,600	–	–	0.06%	286
2021 Q2	$434K	Buy	+43,600	New	+$436K	0.07%	255

Other funds holding STRE.U

CIM

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

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

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

SIM

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

SIA

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

SRF

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

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

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

Sage Mountain Advisors's STRE.U Position: Q3 2022 in Review

Sage Mountain Advisors sold out of Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant (STRE.U) in Q3 2022, closing a stake of 23,600 shares — an estimated $231K sold.

Sage Mountain Advisors first reported a position in STRE.U in Q2 2021 and held it in 5 quarters. The position peaked at $434K in Q2 2021. 18 funds tracked by Wall St. Rank hold STRE.U as of Q3 2022.

Sage Mountain Advisors reported no remaining Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 23,600 Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant shares in Q3 2022, an estimated $231K.
Sage Mountain Advisors first reported a position in Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant in Q2 2021 and held it in 5 quarters.
Sage Mountain Advisors's Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position peaked at $434K in Q2 2021.
18 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant as of Q3 2022.

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