SMA
VIIAU

Sage Mountain Advisors’s 7GC & Co Holdings Unit VIIAU Stock Holding History

Sage Mountain Advisors’s Portfolio VIIAU Stock Details VIIAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$9.92K 0.02% 504
2021
Q4 		$158K Buy
15,750
+1,000
+7% +$10.1K 0.02% 548
2021
Q3 		$148K Hold
14,750
– – 0.02% 461
2021
Q2 		$149K Sell
14,750
-4,550
-24% -$46.2K 0.02% 421
2021
Q1 		$196K Hold
19,300
– – 0.04% 305
2020
Q4 		$204K Buy
+19,300
New +$201K 0.07% 174

Other funds holding VIIAU

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Sage Mountain Advisors's VIIAU Position: Q3 2022 in Review

Sage Mountain Advisors sold out of 7GC & Co Holdings Unit (VIIAU) in Q3 2022, closing a stake of 14,750 shares — an estimated $145K sold.

Sage Mountain Advisors first reported a position in VIIAU in Q4 2020 and held it in 7 quarters. The position peaked at $204K in Q4 2020. 12 funds tracked by Wall St. Rank hold VIIAU as of Q3 2022.

  • Sage Mountain Advisors reported no remaining 7GC & Co Holdings Unit position as of Q3 2022 after selling out during the quarter.
  • Sage Mountain Advisors sold 14,750 7GC & Co Holdings Unit shares in Q3 2022, an estimated $145K.
  • Sage Mountain Advisors first reported a position in 7GC & Co Holdings Unit in Q4 2020 and held it in 7 quarters.
  • Sage Mountain Advisors's 7GC & Co Holdings Unit position peaked at $204K in Q4 2020.
  • 12 funds tracked by Wall St. Rank held 7GC & Co Holdings Unit as of Q3 2022.

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