SGAM
IMPX.WS

Seaport Global Asset Management’s AEA-Bridges Impact Corp Warrants IMPX.WS Stock Holding History

Seaport Global Asset Management’s Portfolio IMPX.WS Stock Details IMPX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$0 Hold
1,000
– – ﹤0.01% 214
2021
Q2 		$1K Hold
1,000
– – ﹤0.01% 182
2021
Q1 		$1K Hold
1,000
– – ﹤0.01% 137
2020
Q4 		$1K Buy
+1,000
New +$1.24K ﹤0.01% 99

Other funds holding IMPX.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Seaport Global Asset Management held its AEA-Bridges Impact Corp Warrants (IMPX.WS) position steady in Q3 2021 at 1,000 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #214.

Seaport Global Asset Management first reported a position in IMPX.WS in Q4 2020 and has held it in 4 quarters since. The position peaked at $1K in Q2 2021. 36 funds tracked by Wall St. Rank hold IMPX.WS as of Q3 2021.

  • Seaport Global Asset Management held 1,000 shares of AEA-Bridges Impact Corp Warrants worth $0 as of Q3 2021.
  • Seaport Global Asset Management left its AEA-Bridges Impact Corp Warrants share count unchanged in Q3 2021.
  • AEA-Bridges Impact Corp Warrants made up ﹤0.01% of Seaport Global Asset Management's portfolio in Q3 2021, its #214 holding.
  • Seaport Global Asset Management first reported a position in AEA-Bridges Impact Corp Warrants in Q4 2020 and has held it in 4 quarters since.
  • Seaport Global Asset Management's AEA-Bridges Impact Corp Warrants position peaked at $1K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Warrants as of Q3 2021.

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