Precept Management’s Seaport Global Acquisition Corp. Unit SGAMU Stock Holding History

Precept Management’s Portfolio SGAMU Stock Details SGAMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,000	Closed	-$1.07M	–	119
2021 Q2	$1.07M	Hold	100,000	–	–	0.45%	44
2021 Q1	$1.03M	Hold	100,000	–	–	0.7%	33
2020 Q4	$1.04M	Buy	+100,000	New	+$1.03M	0.42%	40

Other funds holding SGAMU

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

GCL

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Precept Management's SGAMU Position: Q3 2021 in Review

Precept Management sold out of Seaport Global Acquisition Corp. Unit (SGAMU) in Q3 2021, closing a stake of 100,000 shares — an estimated $1.07M sold.

Precept Management first reported a position in SGAMU in Q4 2020 and held it in 3 quarters. The position peaked at $1.07M in Q2 2021. 4 funds tracked by Wall St. Rank hold SGAMU as of Q3 2021.

Precept Management reported no remaining Seaport Global Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
Precept Management sold 100,000 Seaport Global Acquisition Corp. Unit shares in Q3 2021, an estimated $1.07M.
Precept Management first reported a position in Seaport Global Acquisition Corp. Unit in Q4 2020 and held it in 3 quarters.
Precept Management's Seaport Global Acquisition Corp. Unit position peaked at $1.07M in Q2 2021.
4 funds tracked by Wall St. Rank held Seaport Global Acquisition Corp. Unit as of Q3 2021.

Based on Precept Management's 13F filing for Q3 2021, filed 15 Nov 2021.