Seaport Global Asset Management’s Property Solutions Acquisition Corporation II Warrant PSAGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$0	Hold	1,000	–	–	﹤0.01%	201
2021 Q2	$1K	Buy	+1,000	New	+$940	﹤0.01%	172

Other funds holding PSAGW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Kepos Capital New York $61.3M AUM 12.13% 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

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

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

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

Seaport Global Asset Management held its Property Solutions Acquisition Corporation II Warrant (PSAGW) position steady in Q3 2021 at 1,000 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #201.

Seaport Global Asset Management first reported a position in PSAGW in Q2 2021 and has held it in 2 quarters since. The position peaked at $1K in Q2 2021. 34 funds tracked by Wall St. Rank hold PSAGW as of Q3 2021.

Seaport Global Asset Management held 1,000 shares of Property Solutions Acquisition Corporation II Warrant worth $0 as of Q3 2021.
Seaport Global Asset Management left its Property Solutions Acquisition Corporation II Warrant share count unchanged in Q3 2021.
Property Solutions Acquisition Corporation II Warrant made up ﹤0.01% of Seaport Global Asset Management's portfolio in Q3 2021, its #201 holding.
Seaport Global Asset Management first reported a position in Property Solutions Acquisition Corporation II Warrant in Q2 2021 and has held it in 2 quarters since.
Seaport Global Asset Management's Property Solutions Acquisition Corporation II Warrant position peaked at $1K in Q2 2021.
34 funds tracked by Wall St. Rank held Property Solutions Acquisition Corporation II Warrant as of Q3 2021.

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