Sage Mountain Advisors’s Tech and Energy Transition Corporation Unit TETCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-113,588	Closed	-$1.11M	–	561
2022 Q2	$1.11M	Sell	113,588 -33,929	-23%	-$334K	0.2%	74
2022 Q1	$1.45M	Hold	147,517	–	–	0.23%	64
2021 Q4	$1.46M	Sell	147,517 -3,215	-2%	-$32K	0.18%	93
2021 Q3	$1.49M	Buy	150,732 +28,790	+24%	+$286K	0.21%	78
2021 Q2	$1.21M	Buy	121,942 +31,032	+34%	+$310K	0.2%	85
2021 Q1	$909K	Buy	+90,910	New	+$904K	0.19%	91

Other funds holding TETCU

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LCM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Sage Mountain Advisors sold out of Tech and Energy Transition Corporation Unit (TETCU) in Q3 2022, closing a stake of 113,588 shares — an estimated $1.11M sold.

Sage Mountain Advisors first reported a position in TETCU in Q1 2021 and held it in 6 quarters. The position peaked at $1.49M in Q3 2021. 15 funds tracked by Wall St. Rank hold TETCU as of Q3 2022.

Sage Mountain Advisors reported no remaining Tech and Energy Transition Corporation Unit position as of Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 113,588 Tech and Energy Transition Corporation Unit shares in Q3 2022, an estimated $1.11M.
Sage Mountain Advisors first reported a position in Tech and Energy Transition Corporation Unit in Q1 2021 and held it in 6 quarters.
Sage Mountain Advisors's Tech and Energy Transition Corporation Unit position peaked at $1.49M in Q3 2021.
15 funds tracked by Wall St. Rank held Tech and Energy Transition Corporation Unit as of Q3 2022.

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