SGAM
LIII.WS

Seaport Global Asset Management’s Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s LIII.WS Stock Holding History

Seaport Global Asset Management’s Portfolio LIII.WS Stock Details LIII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$0 Buy
+600
New +$535 ﹤0.01% 222

Other funds holding LIII.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Seaport Global Asset Management opened a new position in Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s (LIII.WS) in Q3 2021: 600 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #222 among its holdings.

53 funds tracked by Wall St. Rank hold LIII.WS as of Q3 2021.

  • Seaport Global Asset Management held 600 shares of Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s worth $0 as of Q3 2021.
  • Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s was a new Seaport Global Asset Management position in Q3 2021.
  • Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s made up ﹤0.01% of Seaport Global Asset Management's portfolio in Q3 2021, its #222 holding.
  • 53 funds tracked by Wall St. Rank held Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s as of Q3 2021.

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