Sage Mountain Advisors’s Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant WNNR.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,300	Closed	-$154K	–	338
2022 Q3	$154K	Sell	15,300 -48,360	-76%	-$486K	0.04%	188
2022 Q2	$636K	Sell	63,660 -1,000	-2%	-$10K	0.11%	173
2022 Q1	$650K	Buy	+64,660	New	+$647K	0.1%	212

Other funds holding WNNR.U

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SIA

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

Walleye Trading New York $60B AUM 42.19% 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

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

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

Sage Mountain Advisors's WNNR.U Position: Q4 2022 in Review

Sage Mountain Advisors sold out of Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant (WNNR.U) in Q4 2022, closing a stake of 15,300 shares — an estimated $154K sold.

Sage Mountain Advisors first reported a position in WNNR.U in Q1 2022 and held it in 3 quarters. The position peaked at $650K in Q1 2022. 13 funds tracked by Wall St. Rank hold WNNR.U as of Q4 2022.

Sage Mountain Advisors reported no remaining Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant position as of Q4 2022 after selling out during the quarter.
Sage Mountain Advisors sold 15,300 Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant shares in Q4 2022, an estimated $154K.
Sage Mountain Advisors first reported a position in Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant in Q1 2022 and held it in 3 quarters.
Sage Mountain Advisors's Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant position peaked at $650K in Q1 2022.
13 funds tracked by Wall St. Rank held Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant as of Q4 2022.

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