SGAM
MACQ

Seaport Global Asset Management’s MCAP Acquisition Corporation Class A Common Stock MACQ Stock Holding History

Seaport Global Asset Management’s Portfolio MACQ Stock Details MACQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$29K Hold
3,000
– – 0.07% 79
2021
Q2 		$29K Buy
+3,000
New +$29.1K 0.06% 72

Other funds holding MACQ

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM

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

Seaport Global Asset Management held its MCAP Acquisition Corporation Class A Common Stock (MACQ) position steady in Q3 2021 at 3,000 shares worth $29K. The position accounts for 0.07% of the portfolio, ranked #79.

Seaport Global Asset Management first reported a position in MACQ in Q2 2021 and has held it in 2 quarters since. 90 funds tracked by Wall St. Rank hold MACQ as of Q3 2021.

  • Seaport Global Asset Management held 3,000 shares of MCAP Acquisition Corporation Class A Common Stock worth $29K as of Q3 2021.
  • Seaport Global Asset Management left its MCAP Acquisition Corporation Class A Common Stock share count unchanged in Q3 2021.
  • MCAP Acquisition Corporation Class A Common Stock made up 0.07% of Seaport Global Asset Management's portfolio in Q3 2021, its #79 holding.
  • Seaport Global Asset Management first reported a position in MCAP Acquisition Corporation Class A Common Stock in Q2 2021 and has held it in 2 quarters since.
  • 90 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Class A Common Stock as of Q3 2021.

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