Seaport Global Asset Management’s NewHold Investment Corp. Warrant NHICW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,000
Closed -$2K 237
2021
Q2
$2K Hold
1,000
﹤0.01% 149
2021
Q1
$2K Sell
1,000
-1,000
-50% -$1.72K ﹤0.01% 109
2020
Q4
$1K Buy
2,000
+1,000
+100% +$885 ﹤0.01% 110
2020
Q3
$1K Buy
+1,000
New +$676 ﹤0.01% 43

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

Seaport Global Asset Management sold out of NewHold Investment Corp. Warrant (NHICW) in Q3 2021, closing a stake of 1,000 shares — an estimated $2K sold.

Seaport Global Asset Management first reported a position in NHICW in Q3 2020 and held it in 4 quarters. The position peaked at $2K in Q2 2021. 0 funds tracked by Wall St. Rank hold NHICW as of Q3 2021.

  • Seaport Global Asset Management reported no remaining NewHold Investment Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Seaport Global Asset Management sold 1,000 NewHold Investment Corp. Warrant shares in Q3 2021, an estimated $2K.
  • Seaport Global Asset Management first reported a position in NewHold Investment Corp. Warrant in Q3 2020 and held it in 4 quarters.
  • Seaport Global Asset Management's NewHold Investment Corp. Warrant position peaked at $2K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held NewHold Investment Corp. Warrant as of Q3 2021.

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