Seaport Global Asset Management’s Property Solutions Acquisition Corporation II Class A Common Stock PSAG Stock Holding History

Seaport Global Asset Management’s Portfolio PSAG Stock Details PSAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$38K	Hold	4,000	–	–	0.1%	72
2021 Q2	$39K	Buy	+4,000	New	+$38.9K	0.08%	58

Other funds holding PSAG

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

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

Seaport Global Asset Management held its Property Solutions Acquisition Corporation II Class A Common Stock (PSAG) position steady in Q3 2021 at 4,000 shares worth $38K. The position accounts for 0.1% of the portfolio, ranked #72.

Seaport Global Asset Management first reported a position in PSAG in Q2 2021 and has held it in 2 quarters since. The position peaked at $39K in Q2 2021. 55 funds tracked by Wall St. Rank hold PSAG as of Q3 2021.

Seaport Global Asset Management held 4,000 shares of Property Solutions Acquisition Corporation II Class A Common Stock worth $38K as of Q3 2021.
Seaport Global Asset Management left its Property Solutions Acquisition Corporation II Class A Common Stock share count unchanged in Q3 2021.
Property Solutions Acquisition Corporation II Class A Common Stock made up 0.1% of Seaport Global Asset Management's portfolio in Q3 2021, its #72 holding.
Seaport Global Asset Management first reported a position in Property Solutions Acquisition Corporation II Class A Common Stock in Q2 2021 and has held it in 2 quarters since.
Seaport Global Asset Management's Property Solutions Acquisition Corporation II Class A Common Stock position peaked at $39K in Q2 2021.
55 funds tracked by Wall St. Rank held Property Solutions Acquisition Corporation II Class A Common Stock as of Q3 2021.

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