SGAM
MAACW

Seaport Global Asset Management’s Montes Archimedes Acquisition Corp. Warrant MAACW Stock Holding History

Seaport Global Asset Management’s Portfolio MAACW Stock Details MAACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-500
Closed -$1K – 227
2021
Q2 		$1K Hold
500
– – ﹤0.01% 193
2021
Q1 		$0 Hold
500
– – ﹤0.01% 209
2020
Q4 		$0 Buy
+500
New +$752 ﹤0.01% 133

Other funds holding MAACW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Seaport Global Asset Management sold out of Montes Archimedes Acquisition Corp. Warrant (MAACW) in Q3 2021, closing a stake of 500 shares — an estimated $1K sold.

Seaport Global Asset Management first reported a position in MAACW in Q4 2020 and held it in 3 quarters. The position peaked at $1K in Q2 2021. 41 funds tracked by Wall St. Rank hold MAACW as of Q3 2021.

  • Seaport Global Asset Management reported no remaining Montes Archimedes Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Seaport Global Asset Management sold 500 Montes Archimedes Acquisition Corp. Warrant shares in Q3 2021, an estimated $1K.
  • Seaport Global Asset Management first reported a position in Montes Archimedes Acquisition Corp. Warrant in Q4 2020 and held it in 3 quarters.
  • Seaport Global Asset Management's Montes Archimedes Acquisition Corp. Warrant position peaked at $1K in Q2 2021.
  • 41 funds tracked by Wall St. Rank held Montes Archimedes Acquisition Corp. Warrant as of Q3 2021.

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