Seaport Global Asset Management’s E.Merge Technology Acquisition Corp. Warrant ETACW Stock Holding History

Seaport Global Asset Management’s Portfolio ETACW Stock Details ETACW 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%	215
2021 Q2	$1K	Hold	666	–	–	﹤0.01%	183
2021 Q1	$1K	Sell	666 -666	-50%	-$1.12K	﹤0.01%	139
2020 Q4	$2K	Buy	+1,332	New	+$1.45K	﹤0.01%	89

Other funds holding ETACW

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Seaport Global Asset Management held its E.Merge Technology Acquisition Corp. Warrant (ETACW) position steady in Q3 2021 at 666 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #215.

Seaport Global Asset Management first reported a position in ETACW in Q4 2020 and has held it in 4 quarters since. The position peaked at $2K in Q4 2020. 51 funds tracked by Wall St. Rank hold ETACW as of Q3 2021.

Seaport Global Asset Management held 666 shares of E.Merge Technology Acquisition Corp. Warrant worth $0 as of Q3 2021.
Seaport Global Asset Management left its E.Merge Technology Acquisition Corp. Warrant share count unchanged in Q3 2021.
E.Merge Technology Acquisition Corp. Warrant made up ﹤0.01% of Seaport Global Asset Management's portfolio in Q3 2021, its #215 holding.
Seaport Global Asset Management first reported a position in E.Merge Technology Acquisition Corp. Warrant in Q4 2020 and has held it in 4 quarters since.
Seaport Global Asset Management's E.Merge Technology Acquisition Corp. Warrant position peaked at $2K in Q4 2020.
51 funds tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Warrant as of Q3 2021.

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