Seaport Global Asset Management’s Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant MACC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-11,000
Closed -$109K 217
2021
Q1
$109K Buy
+11,000
New +$110K 0.25% 15

Other funds holding MACC.U

Seaport Global Asset Management's MACC.U Position: Q2 2021 in Review

Seaport Global Asset Management sold out of Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant (MACC.U) in Q2 2021, closing a stake of 11,000 shares — an estimated $109K sold.

Seaport Global Asset Management first reported a position in MACC.U in Q1 2021 and held it in 1 quarter. The position peaked at $109K in Q1 2021. 47 funds tracked by Wall St. Rank hold MACC.U as of Q2 2021.

  • Seaport Global Asset Management reported no remaining Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant position as of Q2 2021 after selling out during the quarter.
  • Seaport Global Asset Management sold 11,000 Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant shares in Q2 2021, an estimated $109K.
  • Seaport Global Asset Management first reported a position in Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant in Q1 2021 and held it in 1 quarter.
  • Seaport Global Asset Management's Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant position peaked at $109K in Q1 2021.
  • 47 funds tracked by Wall St. Rank held Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant as of Q2 2021.

Based on Seaport Global Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.