Sage Mountain Advisors’s Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant WPCB.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,200	Closed	-$12K	–	384
2022 Q3	$12K	Sell	1,200 -7,170	-86%	-$70.8K	﹤0.01%	345
2022 Q2	$82K	Sell	8,370 -34,830	-81%	-$343K	0.01%	525
2022 Q1	$426K	Sell	43,200 -2,448	-5%	-$24.3K	0.07%	293
2021 Q4	$454K	Sell	45,648 -500	-1%	-$4.98K	0.05%	331
2021 Q3	$457K	Hold	46,148	–	–	0.07%	275
2021 Q2	$462K	Buy	46,148 +34,200	+286%	+$344K	0.08%	243
2021 Q1	$119K	Buy	+11,948	New	+$120K	0.03%	361

Other funds holding WPCB.U

SIA

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

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

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

GCL

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

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

GCIA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return

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

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

Sage Mountain Advisors sold out of Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (WPCB.U) in Q4 2022, closing a stake of 1,200 shares — an estimated $12K sold.

Sage Mountain Advisors first reported a position in WPCB.U in Q1 2021 and held it in 7 quarters. The position peaked at $462K in Q2 2021. 12 funds tracked by Wall St. Rank hold WPCB.U as of Q4 2022.

Sage Mountain Advisors reported no remaining Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Sage Mountain Advisors sold 1,200 Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $12K.
Sage Mountain Advisors first reported a position in Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
Sage Mountain Advisors's Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $462K in Q2 2021.
12 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q4 2022.

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