NewGen Asset Management’s Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s SEAH.WS Stock Holding History

NewGen Asset Management’s Portfolio SEAH.WS Stock Details SEAH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-150,000	Closed	-$1.51M	–	58
2021 Q2	$1.51M	Hold	150,000	–	–	0.57%	35
2021 Q1	$1.47M	Hold	150,000	–	–	0.61%	39
2020 Q4	$1.52M	Buy	+150,000	New	+$196K	2.05%	18

Other funds holding SEAH.WS

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

BPM

Bronson Point Management Fairfield, Connecticut $8.26M AUM 46.43% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

NewGen Asset Management's SEAH.WS Position: Q3 2021 in Review

NewGen Asset Management sold out of Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s (SEAH.WS) in Q3 2021, closing a stake of 150,000 shares — an estimated $1.51M sold.

NewGen Asset Management first reported a position in SEAH.WS in Q4 2020 and held it in 3 quarters. The position peaked at $1.52M in Q4 2020. 39 funds tracked by Wall St. Rank hold SEAH.WS as of Q3 2021.

NewGen Asset Management reported no remaining Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s position as of Q3 2021 after selling out during the quarter.
NewGen Asset Management sold 150,000 Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s shares in Q3 2021, an estimated $1.51M.
NewGen Asset Management first reported a position in Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s in Q4 2020 and held it in 3 quarters.
NewGen Asset Management's Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s position peaked at $1.52M in Q4 2020.
39 funds tracked by Wall St. Rank held Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s as of Q3 2021.

Based on NewGen Asset Management's 13F filing for Q3 2021, filed 2 Nov 2021.