SGAM
SHACW

Seaport Global Asset Management’s SCP & CO Healthcare Acquisition Company Warrant SHACW Stock Holding History

Seaport Global Asset Management’s Portfolio SHACW Stock Details SHACW 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% 204
2021
Q2 		$1K Hold
1,000
– – ﹤0.01% 174
2021
Q1 		$1K Buy
+1,000
New +$614 ﹤0.01% 127

Other funds holding SHACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

Seaport Global Asset Management held its SCP & CO Healthcare Acquisition Company Warrant (SHACW) position steady in Q3 2021 at 1,000 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #204.

Seaport Global Asset Management first reported a position in SHACW in Q1 2021 and has held it in 3 quarters since. The position peaked at $1K in Q2 2021. 45 funds tracked by Wall St. Rank hold SHACW as of Q3 2021.

  • Seaport Global Asset Management held 1,000 shares of SCP & CO Healthcare Acquisition Company Warrant worth $0 as of Q3 2021.
  • Seaport Global Asset Management left its SCP & CO Healthcare Acquisition Company Warrant share count unchanged in Q3 2021.
  • SCP & CO Healthcare Acquisition Company Warrant made up ﹤0.01% of Seaport Global Asset Management's portfolio in Q3 2021, its #204 holding.
  • Seaport Global Asset Management first reported a position in SCP & CO Healthcare Acquisition Company Warrant in Q1 2021 and has held it in 3 quarters since.
  • Seaport Global Asset Management's SCP & CO Healthcare Acquisition Company Warrant position peaked at $1K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Warrant as of Q3 2021.

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