Sage Mountain Advisors’s Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant WARR.U Stock Holding History

Sage Mountain Advisors’s Portfolio WARR.U Stock Details WARR.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-67,160	Closed	-$670K	–	658
2022 Q2	$670K	Sell	67,160 -11,000	-14%	-$109K	0.12%	163
2022 Q1	$780K	Sell	78,160 -7,039	-8%	-$70.5K	0.12%	163
2021 Q4	$860K	Sell	85,199 -4,471	-5%	-$45K	0.1%	182
2021 Q3	$898K	Sell	89,670 -3,800	-4%	-$38.1K	0.13%	145
2021 Q2	$940K	Hold	93,470	–	–	0.16%	126
2021 Q1	$925K	Buy	+93,470	New	+$933K	0.2%	85

Other funds holding WARR.U

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Sage Mountain Advisors's WARR.U Position: Q3 2022 in Review

Sage Mountain Advisors sold out of Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant (WARR.U) in Q3 2022, closing a stake of 67,160 shares — an estimated $670K sold.

Sage Mountain Advisors first reported a position in WARR.U in Q1 2021 and held it in 6 quarters. The position peaked at $940K in Q2 2021. 1 fund tracked by Wall St. Rank holds WARR.U as of Q3 2022.

Sage Mountain Advisors reported no remaining Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant position as of Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 67,160 Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant shares in Q3 2022, an estimated $670K.
Sage Mountain Advisors first reported a position in Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant in Q1 2021 and held it in 6 quarters.
Sage Mountain Advisors's Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant position peaked at $940K in Q2 2021.
1 fund tracked by Wall St. Rank held Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant as of Q3 2022.

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