Sage Mountain Advisors’s TG Venture Acquisition Corp. Units TGVCU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,500	Closed	-$132K	–	674
2022 Q2	$132K	Hold	13,500	–	–	0.02%	482
2022 Q1	$135K	Sell	13,500 -7,000	-34%	-$70K	0.02%	509
2021 Q4	$209K	Buy	+20,500	New	+$209K	0.03%	513