SGAM
AVAN.WS

Seaport Global Asset Management’s Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 AVAN.WS Stock Holding History

Seaport Global Asset Management’s Portfolio AVAN.WS Stock Details AVAN.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$0 Hold
1,000
– – ﹤0.01% 212
2021
Q2 		$1K Hold
1,000
– – ﹤0.01% 180
2021
Q1 		$1K Hold
1,000
– – ﹤0.01% 134
2020
Q4 		$0 Buy
+1,000
New +$1.17K ﹤0.01% 121

Other funds holding AVAN.WS

AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Seaport Global Asset Management held its Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (AVAN.WS) position steady in Q3 2021 at 1,000 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #212.

Seaport Global Asset Management first reported a position in AVAN.WS in Q4 2020 and has held it in 4 quarters since. The position peaked at $1K in Q2 2021. 36 funds tracked by Wall St. Rank hold AVAN.WS as of Q3 2021.

  • Seaport Global Asset Management held 1,000 shares of Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 worth $0 as of Q3 2021.
  • Seaport Global Asset Management left its Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 share count unchanged in Q3 2021.
  • Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 made up ﹤0.01% of Seaport Global Asset Management's portfolio in Q3 2021, its #212 holding.
  • Seaport Global Asset Management first reported a position in Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2020 and has held it in 4 quarters since.
  • Seaport Global Asset Management's Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $1K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2021.

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