SGAM
ITACW

Seaport Global Asset Management’s Industrial Tech Acquisitions, Inc. Warrant ITACW Stock Holding History

Seaport Global Asset Management’s Portfolio ITACW Stock Details ITACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$1K Hold
1,800
– – ﹤0.01% 167
2021
Q2 		$2K Hold
1,800
– – ﹤0.01% 145
2021
Q1 		$2K Hold
1,800
– – ﹤0.01% 106
2020
Q4 		$0 Buy
+1,800
New +$1.22K ﹤0.01% 132

Other funds holding ITACW

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
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Seaport Global Asset Management held its Industrial Tech Acquisitions, Inc. Warrant (ITACW) position steady in Q3 2021 at 1,800 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #167.

Seaport Global Asset Management first reported a position in ITACW in Q4 2020 and has held it in 4 quarters since. The position peaked at $2K in Q2 2021. 15 funds tracked by Wall St. Rank hold ITACW as of Q3 2021.

  • Seaport Global Asset Management held 1,800 shares of Industrial Tech Acquisitions, Inc. Warrant worth $1K as of Q3 2021.
  • Seaport Global Asset Management left its Industrial Tech Acquisitions, Inc. Warrant share count unchanged in Q3 2021.
  • Industrial Tech Acquisitions, Inc. Warrant made up ﹤0.01% of Seaport Global Asset Management's portfolio in Q3 2021, its #167 holding.
  • Seaport Global Asset Management first reported a position in Industrial Tech Acquisitions, Inc. Warrant in Q4 2020 and has held it in 4 quarters since.
  • Seaport Global Asset Management's Industrial Tech Acquisitions, Inc. Warrant position peaked at $2K in Q2 2021.
  • 15 funds tracked by Wall St. Rank held Industrial Tech Acquisitions, Inc. Warrant as of Q3 2021.

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