SGAM
IPVIW

Seaport Global Asset Management’s InterPrivate IV InfraTech Partners Inc. Warrant IPVIW Stock Holding History

Seaport Global Asset Management’s Portfolio IPVIW Stock Details IPVIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$1K Buy
1,578
+778
+97% +$703 ﹤0.01% 149
2021
Q2 		$1K Buy
+800
New +$748 ﹤0.01% 165

Other funds holding IPVIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Seaport Global Asset Management increased its InterPrivate IV InfraTech Partners Inc. Warrant (IPVIW) stake by 97% in Q3 2021, buying an estimated $703 and bringing the position to 1,578 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #149.

Seaport Global Asset Management first reported a position in IPVIW in Q2 2021 and has held it in 2 quarters since. 30 funds tracked by Wall St. Rank hold IPVIW as of Q3 2021.

  • Seaport Global Asset Management held 1,578 shares of InterPrivate IV InfraTech Partners Inc. Warrant worth $1K as of Q3 2021.
  • Seaport Global Asset Management bought 778 InterPrivate IV InfraTech Partners Inc. Warrant shares in Q3 2021, an estimated $703.
  • InterPrivate IV InfraTech Partners Inc. Warrant made up ﹤0.01% of Seaport Global Asset Management's portfolio in Q3 2021, its #149 holding.
  • Seaport Global Asset Management first reported a position in InterPrivate IV InfraTech Partners Inc. Warrant in Q2 2021 and has held it in 2 quarters since.
  • 30 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Warrant as of Q3 2021.

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