Seaport Global Asset Management’s FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant FTEV.U Stock Holding History

Seaport Global Asset Management’s Portfolio FTEV.U Stock Details FTEV.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$9K	Buy	+1,000	New	+$9.92K	0.02%	99
2021 Q2	–	Sell	-2,000	Closed	-$19K	–	209
2021 Q1	$19K	Buy	+2,000	New	+$20K	0.04%	74

Other funds holding FTEV.U

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SRCM

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Seaport Global Asset Management's FTEV.U Position: Q3 2021 in Review

Seaport Global Asset Management opened a new position in FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant (FTEV.U) in Q3 2021: 1,000 shares worth $9K. The stake represents 0.02% of the portfolio and ranks #99 among its holdings. This is a return to the name: Seaport Global Asset Management previously reported a position in FTEV.U as recently as Q1 2021.

Seaport Global Asset Management first reported a position in FTEV.U in Q1 2021 and has held it in 2 quarters since. The position peaked at $19K in Q1 2021. 53 funds tracked by Wall St. Rank hold FTEV.U as of Q3 2021.

Seaport Global Asset Management held 1,000 shares of FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant worth $9K as of Q3 2021.
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant was a new Seaport Global Asset Management position in Q3 2021.
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant made up 0.02% of Seaport Global Asset Management's portfolio in Q3 2021, its #99 holding.
Seaport Global Asset Management first reported a position in FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant in Q1 2021 and has held it in 2 quarters since.
Seaport Global Asset Management's FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant position peaked at $19K in Q1 2021.
53 funds tracked by Wall St. Rank held FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant as of Q3 2021.

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