Sage Mountain Advisors’s 7GC & Co. Holdings Inc. Unit VIIAU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-14,750
| Closed | -$145K | – | 495 |
|
2022
Q2 | $145K | Hold |
14,750
| – | – | 0.03% | 469 |
|
2022
Q1 | $146K | Sell |
14,750
-1,000
| -6% | -$9.9K | 0.02% | 504 |
|
2021
Q4 | $158K | Buy |
15,750
+1,000
| +7% | +$10K | 0.02% | 546 |
|
2021
Q3 | $148K | Hold |
14,750
| – | – | 0.02% | 459 |
|
2021
Q2 | $149K | Sell |
14,750
-4,550
| -24% | -$46K | 0.02% | 420 |
|
2021
Q1 | $196K | Hold |
19,300
| – | – | 0.04% | 304 |
|
2020
Q4 | $204K | Buy |
+19,300
| New | +$204K | 0.07% | 173 |
|