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

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

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

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

Millennium Management

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

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return