Sage Mountain Advisors’s VPC Impact Acquisition Holdings II Unit VPCBU Stock Holding History

Sage Mountain Advisors’s Portfolio VPCBU Stock Details VPCBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,000	Closed	-$149K	–	379
2022 Q3	$149K	Sell	15,000 -12,480	-45%	-$123K	0.04%	195
2022 Q2	$270K	Hold	27,480	–	–	0.05%	361
2022 Q1	$268K	Sell	27,480 -7,167	-21%	-$70.8K	0.04%	406
2021 Q4	$345K	Sell	34,647 -2,410	-7%	-$24.7K	0.04%	411
2021 Q3	$367K	Sell	37,057 -44,940	-55%	-$454K	0.05%	321
2021 Q2	$824K	Buy	81,997 +65,247	+390%	+$653K	0.14%	152
2021 Q1	$165K	Buy	+16,750	New	+$167K	0.04%	324

Other funds holding VPCBU

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIA

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Sage Mountain Advisors's VPCBU Position: Q4 2022 in Review

Sage Mountain Advisors sold out of VPC Impact Acquisition Holdings II Unit (VPCBU) in Q4 2022, closing a stake of 15,000 shares — an estimated $149K sold.

Sage Mountain Advisors first reported a position in VPCBU in Q1 2021 and held it in 7 quarters. The position peaked at $824K in Q2 2021. 11 funds tracked by Wall St. Rank hold VPCBU as of Q4 2022.

Sage Mountain Advisors reported no remaining VPC Impact Acquisition Holdings II Unit position as of Q4 2022 after selling out during the quarter.
Sage Mountain Advisors sold 15,000 VPC Impact Acquisition Holdings II Unit shares in Q4 2022, an estimated $149K.
Sage Mountain Advisors first reported a position in VPC Impact Acquisition Holdings II Unit in Q1 2021 and held it in 7 quarters.
Sage Mountain Advisors's VPC Impact Acquisition Holdings II Unit position peaked at $824K in Q2 2021.
11 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Unit as of Q4 2022.

Based on Sage Mountain Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.