SGAM
MACQW

Seaport Global Asset Management’s MCAP Acquisition Corporation Warrants MACQW Stock Holding History

Seaport Global Asset Management’s Portfolio MACQW Stock Details MACQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$1K Hold
1,000
– – ﹤0.01% 165
2021
Q2 		$1K Buy
+1,000
New +$881 ﹤0.01% 190

Other funds holding MACQW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Seaport Global Asset Management held its MCAP Acquisition Corporation Warrants (MACQW) position steady in Q3 2021 at 1,000 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #165.

Seaport Global Asset Management first reported a position in MACQW in Q2 2021 and has held it in 2 quarters since. 51 funds tracked by Wall St. Rank hold MACQW as of Q3 2021.

  • Seaport Global Asset Management held 1,000 shares of MCAP Acquisition Corporation Warrants worth $1K as of Q3 2021.
  • Seaport Global Asset Management left its MCAP Acquisition Corporation Warrants share count unchanged in Q3 2021.
  • MCAP Acquisition Corporation Warrants made up ﹤0.01% of Seaport Global Asset Management's portfolio in Q3 2021, its #165 holding.
  • Seaport Global Asset Management first reported a position in MCAP Acquisition Corporation Warrants in Q2 2021 and has held it in 2 quarters since.
  • 51 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Warrants as of Q3 2021.

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