SGAM
AVAN

Seaport Global Asset Management’s Avanti Acquisition Corp. AVAN Stock Holding History

Seaport Global Asset Management’s Portfolio AVAN Stock Details AVAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$9K Hold
1,000
– – 0.02% 101
2021
Q2 		$10K Hold
1,000
– – 0.02% 99
2021
Q1 		$10K Sell
1,000
-1,000
-50% -$10.4K 0.02% 89
2020
Q4 		$20K Buy
+2,000
New +$20K 0.02% 61

Other funds holding AVAN

AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Seaport Global Asset Management held its Avanti Acquisition Corp. (AVAN) position steady in Q3 2021 at 1,000 shares worth $9K. The position accounts for 0.02% of the portfolio, ranked #101.

Seaport Global Asset Management first reported a position in AVAN in Q4 2020 and has held it in 4 quarters since. The position peaked at $20K in Q4 2020. 77 funds tracked by Wall St. Rank hold AVAN as of Q3 2021.

  • Seaport Global Asset Management held 1,000 shares of Avanti Acquisition Corp. worth $9K as of Q3 2021.
  • Seaport Global Asset Management left its Avanti Acquisition Corp. share count unchanged in Q3 2021.
  • Avanti Acquisition Corp. made up 0.02% of Seaport Global Asset Management's portfolio in Q3 2021, its #101 holding.
  • Seaport Global Asset Management first reported a position in Avanti Acquisition Corp. in Q4 2020 and has held it in 4 quarters since.
  • Seaport Global Asset Management's Avanti Acquisition Corp. position peaked at $20K in Q4 2020.
  • 77 funds tracked by Wall St. Rank held Avanti Acquisition Corp. as of Q3 2021.

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