SGAM
GXIIW

Seaport Global Asset Management’s GX Acquisition Corp. II Warrant GXIIW Stock Holding History

Seaport Global Asset Management’s Portfolio GXIIW Stock Details GXIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$17K Buy
33,999
+333
+1% +$293 0.04% 94
2021
Q2 		$31K Buy
+33,666
New +$26.6K 0.06% 66

Other funds holding GXIIW

AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

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

Seaport Global Asset Management increased its GX Acquisition Corp. II Warrant (GXIIW) stake by 0.99% in Q3 2021, buying an estimated $293 and bringing the position to 33,999 shares worth $17K. The position accounts for 0.04% of the portfolio, ranked #94.

Seaport Global Asset Management first reported a position in GXIIW in Q2 2021 and has held it in 2 quarters since. The position peaked at $31K in Q2 2021. 33 funds tracked by Wall St. Rank hold GXIIW as of Q3 2021.

  • Seaport Global Asset Management held 33,999 shares of GX Acquisition Corp. II Warrant worth $17K as of Q3 2021.
  • Seaport Global Asset Management bought 333 GX Acquisition Corp. II Warrant shares in Q3 2021, an estimated $293.
  • GX Acquisition Corp. II Warrant made up 0.04% of Seaport Global Asset Management's portfolio in Q3 2021, its #94 holding.
  • Seaport Global Asset Management first reported a position in GX Acquisition Corp. II Warrant in Q2 2021 and has held it in 2 quarters since.
  • Seaport Global Asset Management's GX Acquisition Corp. II Warrant position peaked at $31K in Q2 2021.
  • 33 funds tracked by Wall St. Rank held GX Acquisition Corp. II Warrant as of Q3 2021.

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