Sage Mountain Advisors’s Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant TRCA.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,250	Closed	-$111K	–	360
2022 Q3	$111K	Sell	11,250 -70,160	-86%	-$692K	0.03%	243
2022 Q2	$799K	Sell	81,410 -3,600	-4%	-$35.4K	0.14%	122
2022 Q1	$833K	Sell	85,010 -1,050	-1%	-$10.4K	0.13%	146
2021 Q4	$850K	Sell	86,060 -2,500	-3%	-$24.9K	0.1%	185
2021 Q3	$872K	Hold	88,560	–	–	0.13%	151
2021 Q2	$885K	Buy	+88,560	New	+$885K	0.15%	139

Other funds holding TRCA.U

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

CIM

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

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

SIA

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

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

LCM

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

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

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

Sage Mountain Advisors's TRCA.U Position: Q4 2022 in Review

Sage Mountain Advisors sold out of Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (TRCA.U) in Q4 2022, closing a stake of 11,250 shares — an estimated $111K sold.

Sage Mountain Advisors first reported a position in TRCA.U in Q2 2021 and held it in 6 quarters. The position peaked at $885K in Q2 2021. 19 funds tracked by Wall St. Rank hold TRCA.U as of Q4 2022.

Sage Mountain Advisors reported no remaining Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Sage Mountain Advisors sold 11,250 Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2022, an estimated $111K.
Sage Mountain Advisors first reported a position in Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q2 2021 and held it in 6 quarters.
Sage Mountain Advisors's Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $885K in Q2 2021.
19 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q4 2022.

Based on Sage Mountain Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.