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	0.28%	57
2021 Q1	$812K	Buy	+81,590	New	+$816K	0.17%	102

Other funds holding TSPQ.U

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Bracebridge Capital LLC Boston, Massachusetts $556M AUM 33.02% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

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

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

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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