SGAM
CYXTW

Seaport Global Asset Management’s Cyxtera Technologies, Inc. Warrant CYXTW Stock Holding History

Seaport Global Asset Management’s Portfolio CYXTW Stock Details CYXTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$0 Hold
333
– – ﹤0.01% 220
2021
Q2 		$1K Hold
333
– – ﹤0.01% 188
2021
Q1 		$0 Hold
333
– – ﹤0.01% 201
2020
Q4 		$0 Buy
+333
New +$557 ﹤0.01% 128

Other funds holding CYXTW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

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

Seaport Global Asset Management held its Cyxtera Technologies, Inc. Warrant (CYXTW) position steady in Q3 2021 at 333 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #220.

Seaport Global Asset Management first reported a position in CYXTW in Q4 2020 and has held it in 4 quarters since. The position peaked at $1K in Q2 2021. 40 funds tracked by Wall St. Rank hold CYXTW as of Q3 2021.

  • Seaport Global Asset Management held 333 shares of Cyxtera Technologies, Inc. Warrant worth $0 as of Q3 2021.
  • Seaport Global Asset Management left its Cyxtera Technologies, Inc. Warrant share count unchanged in Q3 2021.
  • Cyxtera Technologies, Inc. Warrant made up ﹤0.01% of Seaport Global Asset Management's portfolio in Q3 2021, its #220 holding.
  • Seaport Global Asset Management first reported a position in Cyxtera Technologies, Inc. Warrant in Q4 2020 and has held it in 4 quarters since.
  • Seaport Global Asset Management's Cyxtera Technologies, Inc. Warrant position peaked at $1K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Cyxtera Technologies, Inc. Warrant as of Q3 2021.

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