CORAZON CAPITAL V838 MONOCER

CUSIP: G24237110 Class: UNIT 03/24/2026

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 50,645 Value ($000) $497 Avg Close Range
Q1 2022
Shares 51,500 Value ($000) $505 Avg Close Range
Q4 2021
Shares 51,500 Value ($000) $510 Avg Close Range
Q3 2021
Shares 51,500 Value ($000) $512 Avg Close Range
Q2 2021
Shares 51,500 Value ($000) $515 Avg Close Range
Q1 2021
Shares 29,500 Value ($000) $294 Avg Close Range