Sage Mountain Advisors’s Clean Energy Special Situations Corp. Unit SWSSU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-49,086	Closed	-$249K	–	355
2022 Q4	$249K	Sell	49,086 -25,014	-34%	-$126K	0.06%	134
2022 Q3	$370K	Sell	74,100 -182,028	-71%	-$909K	0.1%	92
2022 Q2	$1.27M	Hold	256,128	–	–	0.23%	62
2022 Q1	$1.28M	Sell	256,128 -4,880	-2%	-$24.4K	0.2%	80
2021 Q4	$1.31M	Sell	261,008 -17,920	-6%	-$90.1K	0.16%	103
2021 Q3	$1.39M	Buy	+278,928	New	+$1.38M	0.2%	88

Other funds holding SWSSU

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Sage Mountain Advisors's SWSSU Position: Q1 2023 in Review

Sage Mountain Advisors sold out of Clean Energy Special Situations Corp. Unit (SWSSU) in Q1 2023, closing a stake of 49,086 shares — an estimated $249K sold.

Sage Mountain Advisors first reported a position in SWSSU in Q3 2021 and held it in 6 quarters. The position peaked at $1.39M in Q3 2021. 1 fund tracked by Wall St. Rank holds SWSSU as of Q1 2023.

Sage Mountain Advisors reported no remaining Clean Energy Special Situations Corp. Unit position as of Q1 2023 after selling out during the quarter.
Sage Mountain Advisors sold 49,086 Clean Energy Special Situations Corp. Unit shares in Q1 2023, an estimated $249K.
Sage Mountain Advisors first reported a position in Clean Energy Special Situations Corp. Unit in Q3 2021 and held it in 6 quarters.
Sage Mountain Advisors's Clean Energy Special Situations Corp. Unit position peaked at $1.39M in Q3 2021.
1 fund tracked by Wall St. Rank held Clean Energy Special Situations Corp. Unit as of Q1 2023.

Based on Sage Mountain Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.