Seaport Global Asset Management’s FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share FTEV.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$0 Buy
1,101
+102
+10% +$85 ﹤0.01% 200
2021
Q2
$1K Buy
+999
New +$840 ﹤0.01% 170

Other funds holding FTEV.WS

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

Seaport Global Asset Management increased its FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share (FTEV.WS) stake by 10% in Q3 2021, buying an estimated $85 and bringing the position to 1,101 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #200.

Seaport Global Asset Management first reported a position in FTEV.WS in Q2 2021 and has held it in 2 quarters since. The position peaked at $1K in Q2 2021. 41 funds tracked by Wall St. Rank hold FTEV.WS as of Q3 2021.

  • Seaport Global Asset Management held 1,101 shares of FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share worth $0 as of Q3 2021.
  • Seaport Global Asset Management bought 102 FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share shares in Q3 2021, an estimated $85.
  • FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share made up ﹤0.01% of Seaport Global Asset Management's portfolio in Q3 2021, its #200 holding.
  • Seaport Global Asset Management first reported a position in FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share in Q2 2021 and has held it in 2 quarters since.
  • Seaport Global Asset Management's FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share position peaked at $1K in Q2 2021.
  • 41 funds tracked by Wall St. Rank held FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share as of Q3 2021.

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