Sage Mountain Advisors’s TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant TSPQ.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-150,350	Closed	-$1.47M	–	621
2022 Q2	$1.47M	Sell	150,350 -5,180	-3%	-$50.9K	0.26%	53
2022 Q1	$1.53M	Sell	155,530 -5,040	-3%	-$49.6K	0.24%	58
2021 Q4	$1.59M	Sell	160,570 -3,370	-2%	-$33.5K	0.19%	79
2021 Q3	$1.61M	Sell	163,940 -2,800	-2%	-$27.8K	0.23%	68
2021 Q2	$1.66M	Buy	166,740 +85,150	+104%	+$851K	0.27%	57
2021 Q1	$812K	Buy	+81,590	New	+$816K	0.17%	102

Other funds holding TSPQ.U

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

SIM

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SIA

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

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

Sage Mountain Advisors sold out of TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (TSPQ.U) in Q3 2022, closing a stake of 150,350 shares — an estimated $1.47M sold.

Sage Mountain Advisors first reported a position in TSPQ.U in Q1 2021 and held it in 6 quarters. The position peaked at $1.66M in Q2 2021. 21 funds tracked by Wall St. Rank hold TSPQ.U as of Q3 2022.

Sage Mountain Advisors reported no remaining TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 150,350 TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q3 2022, an estimated $1.47M.
Sage Mountain Advisors first reported a position in TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q1 2021 and held it in 6 quarters.
Sage Mountain Advisors's TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $1.66M in Q2 2021.
21 funds tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q3 2022.

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