SGAM
APSG.WS

Seaport Global Asset Management’s Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer APSG.WS Stock Holding History

Seaport Global Asset Management’s Portfolio APSG.WS Stock Details APSG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$0 Hold
666
– – ﹤0.01% 218
2021
Q2 		$1K Hold
666
– – ﹤0.01% 186
2021
Q1 		$1K Hold
666
– – ﹤0.01% 143
2020
Q4 		$1K Buy
+666
New +$1.05K ﹤0.01% 102

Other funds holding APSG.WS

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Seaport Global Asset Management's APSG.WS Position: Q3 2021 in Review

Seaport Global Asset Management held its Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer (APSG.WS) position steady in Q3 2021 at 666 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #218.

Seaport Global Asset Management first reported a position in APSG.WS in Q4 2020 and has held it in 4 quarters since. The position peaked at $1K in Q2 2021. 62 funds tracked by Wall St. Rank hold APSG.WS as of Q3 2021.

  • Seaport Global Asset Management held 666 shares of Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer worth $0 as of Q3 2021.
  • Seaport Global Asset Management left its Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer share count unchanged in Q3 2021.
  • Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer made up ﹤0.01% of Seaport Global Asset Management's portfolio in Q3 2021, its #218 holding.
  • Seaport Global Asset Management first reported a position in Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer in Q4 2020 and has held it in 4 quarters since.
  • Seaport Global Asset Management's Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $1K in Q2 2021.
  • 62 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer as of Q3 2021.

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