SGAM
HCCCW

Seaport Global Asset Management’s Healthcare Capital Corp. Warrant HCCCW Stock Holding History

Seaport Global Asset Management’s Portfolio HCCCW Stock Details HCCCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$2K Hold
3,500
– – 0.01% 130
2021
Q2 		$3K Buy
3,500
+2,000
+133% +$1.32K 0.01% 125
2021
Q1 		$1K Buy
+1,500
New +$1.02K ﹤0.01% 144

Other funds holding HCCCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

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

Seaport Global Asset Management held its Healthcare Capital Corp. Warrant (HCCCW) position steady in Q3 2021 at 3,500 shares worth $2K. The position accounts for 0.01% of the portfolio, ranked #130.

Seaport Global Asset Management first reported a position in HCCCW in Q1 2021 and has held it in 3 quarters since. The position peaked at $3K in Q2 2021. 51 funds tracked by Wall St. Rank hold HCCCW as of Q3 2021.

  • Seaport Global Asset Management held 3,500 shares of Healthcare Capital Corp. Warrant worth $2K as of Q3 2021.
  • Seaport Global Asset Management left its Healthcare Capital Corp. Warrant share count unchanged in Q3 2021.
  • Healthcare Capital Corp. Warrant made up 0.01% of Seaport Global Asset Management's portfolio in Q3 2021, its #130 holding.
  • Seaport Global Asset Management first reported a position in Healthcare Capital Corp. Warrant in Q1 2021 and has held it in 3 quarters since.
  • Seaport Global Asset Management's Healthcare Capital Corp. Warrant position peaked at $3K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Healthcare Capital Corp. Warrant as of Q3 2021.

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