SGAM
SPTKW

Seaport Global Asset Management’s SportsTek Acquisition Corp. Warrant SPTKW Stock Holding History

Seaport Global Asset Management’s Portfolio SPTKW Stock Details SPTKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$2K Hold
3,165
– – 0.01% 123
2021
Q2 		$2K Buy
+3,165
New +$2K ﹤0.01% 135

Other funds holding SPTKW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Seaport Global Asset Management held its SportsTek Acquisition Corp. Warrant (SPTKW) position steady in Q3 2021 at 3,165 shares worth $2K. The position accounts for 0.01% of the portfolio, ranked #123.

Seaport Global Asset Management first reported a position in SPTKW in Q2 2021 and has held it in 2 quarters since. 39 funds tracked by Wall St. Rank hold SPTKW as of Q3 2021.

  • Seaport Global Asset Management held 3,165 shares of SportsTek Acquisition Corp. Warrant worth $2K as of Q3 2021.
  • Seaport Global Asset Management left its SportsTek Acquisition Corp. Warrant share count unchanged in Q3 2021.
  • SportsTek Acquisition Corp. Warrant made up 0.01% of Seaport Global Asset Management's portfolio in Q3 2021, its #123 holding.
  • Seaport Global Asset Management first reported a position in SportsTek Acquisition Corp. Warrant in Q2 2021 and has held it in 2 quarters since.
  • 39 funds tracked by Wall St. Rank held SportsTek Acquisition Corp. Warrant as of Q3 2021.

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