SGAM
SLCRW

Seaport Global Asset Management’s Silver Crest Acquisition Corporation Warrant SLCRW Stock Holding History

Seaport Global Asset Management’s Portfolio SLCRW Stock Details SLCRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$1K Hold
2,500
– – ﹤0.01% 160
2021
Q2 		$2K Buy
2,500
+500
+25% +$304 ﹤0.01% 139
2021
Q1 		$1K Buy
+2,000
New +$1.25K ﹤0.01% 136

Other funds holding SLCRW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

Seaport Global Asset Management held its Silver Crest Acquisition Corporation Warrant (SLCRW) position steady in Q3 2021 at 2,500 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #160.

Seaport Global Asset Management first reported a position in SLCRW in Q1 2021 and has held it in 3 quarters since. The position peaked at $2K in Q2 2021. 56 funds tracked by Wall St. Rank hold SLCRW as of Q3 2021.

  • Seaport Global Asset Management held 2,500 shares of Silver Crest Acquisition Corporation Warrant worth $1K as of Q3 2021.
  • Seaport Global Asset Management left its Silver Crest Acquisition Corporation Warrant share count unchanged in Q3 2021.
  • Silver Crest Acquisition Corporation Warrant made up ﹤0.01% of Seaport Global Asset Management's portfolio in Q3 2021, its #160 holding.
  • Seaport Global Asset Management first reported a position in Silver Crest Acquisition Corporation Warrant in Q1 2021 and has held it in 3 quarters since.
  • Seaport Global Asset Management's Silver Crest Acquisition Corporation Warrant position peaked at $2K in Q2 2021.
  • 56 funds tracked by Wall St. Rank held Silver Crest Acquisition Corporation Warrant as of Q3 2021.

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