SGAM
GMBTW

Seaport Global Asset Management’s Pivotal Holdings Corp Warrant GMBTW Stock Holding History

Seaport Global Asset Management’s Portfolio GMBTW Stock Details GMBTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$3K Buy
4,548
+333
+8% +$336 0.01% 116
2021
Q2 		$4K Buy
4,215
+1,515
+56% +$1.43K 0.01% 117
2021
Q1 		$3K Buy
+2,700
New +$3.1K 0.01% 100

Other funds holding GMBTW

AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

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

Seaport Global Asset Management increased its Pivotal Holdings Corp Warrant (GMBTW) stake by 7.9% in Q3 2021, buying an estimated $336 and bringing the position to 4,548 shares worth $3K. The position accounts for 0.01% of the portfolio, ranked #116.

Seaport Global Asset Management first reported a position in GMBTW in Q1 2021 and has held it in 3 quarters since. The position peaked at $4K in Q2 2021. 38 funds tracked by Wall St. Rank hold GMBTW as of Q3 2021.

  • Seaport Global Asset Management held 4,548 shares of Pivotal Holdings Corp Warrant worth $3K as of Q3 2021.
  • Seaport Global Asset Management bought 333 Pivotal Holdings Corp Warrant shares in Q3 2021, an estimated $336.
  • Pivotal Holdings Corp Warrant made up 0.01% of Seaport Global Asset Management's portfolio in Q3 2021, its #116 holding.
  • Seaport Global Asset Management first reported a position in Pivotal Holdings Corp Warrant in Q1 2021 and has held it in 3 quarters since.
  • Seaport Global Asset Management's Pivotal Holdings Corp Warrant position peaked at $4K in Q2 2021.
  • 38 funds tracked by Wall St. Rank held Pivotal Holdings Corp Warrant as of Q3 2021.

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