SGAM
ACII

Seaport Global Asset Management’s Atlas Crest Investment Corp. II ACII Stock Holding History

Seaport Global Asset Management’s Portfolio ACII Stock Details ACII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$58K Hold
6,000
– – 0.15% 57
2021
Q2 		$59K Sell
6,000
-4,000
-40% -$39.4K 0.12% 41
2021
Q1 		$97K Buy
+10,000
New +$98.1K 0.22% 19

Other funds holding ACII

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Seaport Global Asset Management's ACII Position: Q3 2021 in Review

Seaport Global Asset Management held its Atlas Crest Investment Corp. II (ACII) position steady in Q3 2021 at 6,000 shares worth $58K. The position accounts for 0.15% of the portfolio, ranked #57.

Seaport Global Asset Management first reported a position in ACII in Q1 2021 and has held it in 3 quarters since. The position peaked at $97K in Q1 2021. 90 funds tracked by Wall St. Rank hold ACII as of Q3 2021.

  • Seaport Global Asset Management held 6,000 shares of Atlas Crest Investment Corp. II worth $58K as of Q3 2021.
  • Seaport Global Asset Management left its Atlas Crest Investment Corp. II share count unchanged in Q3 2021.
  • Atlas Crest Investment Corp. II made up 0.15% of Seaport Global Asset Management's portfolio in Q3 2021, its #57 holding.
  • Seaport Global Asset Management first reported a position in Atlas Crest Investment Corp. II in Q1 2021 and has held it in 3 quarters since.
  • Seaport Global Asset Management's Atlas Crest Investment Corp. II position peaked at $97K in Q1 2021.
  • 90 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.