SGAM
BSN.WS

Seaport Global Asset Management’s Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share BSN.WS Stock Holding History

Seaport Global Asset Management’s Portfolio BSN.WS Stock Details BSN.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$1K Hold
1,000
– – ﹤0.01% 166
2021
Q2 		$1K Hold
1,000
– – ﹤0.01% 191
2021
Q1 		$1K Hold
1,000
– – ﹤0.01% 148
2020
Q4 		$0 Buy
+1,000
New +$889 ﹤0.01% 130

Other funds holding BSN.WS

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
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

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

Seaport Global Asset Management held its Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share (BSN.WS) position steady in Q3 2021 at 1,000 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #166.

Seaport Global Asset Management first reported a position in BSN.WS in Q4 2020 and has held it in 4 quarters since. 32 funds tracked by Wall St. Rank hold BSN.WS as of Q3 2021.

  • Seaport Global Asset Management held 1,000 shares of Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share worth $1K as of Q3 2021.
  • Seaport Global Asset Management left its Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share share count unchanged in Q3 2021.
  • Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share made up ﹤0.01% of Seaport Global Asset Management's portfolio in Q3 2021, its #166 holding.
  • Seaport Global Asset Management first reported a position in Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share in Q4 2020 and has held it in 4 quarters since.
  • 32 funds tracked by Wall St. Rank held Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share as of Q3 2021.

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