SGAM
GCACW

Seaport Global Asset Management’s Growth Capital Acquisition Corp. Warrant GCACW Stock Holding History

Seaport Global Asset Management’s Portfolio GCACW Stock Details GCACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$1K Hold
1,500
– – ﹤0.01% 162
2021
Q2 		$1K Hold
1,500
– – ﹤0.01% 187
2021
Q1 		$1K Buy
+1,500
New +$812 ﹤0.01% 145

Other funds holding GCACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

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

Seaport Global Asset Management held its Growth Capital Acquisition Corp. Warrant (GCACW) position steady in Q3 2021 at 1,500 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #162.

Seaport Global Asset Management first reported a position in GCACW in Q1 2021 and has held it in 3 quarters since. 30 funds tracked by Wall St. Rank hold GCACW as of Q3 2021.

  • Seaport Global Asset Management held 1,500 shares of Growth Capital Acquisition Corp. Warrant worth $1K as of Q3 2021.
  • Seaport Global Asset Management left its Growth Capital Acquisition Corp. Warrant share count unchanged in Q3 2021.
  • Growth Capital Acquisition Corp. Warrant made up ﹤0.01% of Seaport Global Asset Management's portfolio in Q3 2021, its #162 holding.
  • Seaport Global Asset Management first reported a position in Growth Capital Acquisition Corp. Warrant in Q1 2021 and has held it in 3 quarters since.
  • 30 funds tracked by Wall St. Rank held Growth Capital Acquisition Corp. Warrant as of Q3 2021.

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