SGAM
STWOW

Seaport Global Asset Management’s ACON S2 Acquisition Corp Warrant STWOW Stock Holding History

Seaport Global Asset Management’s Portfolio STWOW Stock Details STWOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-666
Closed -$1K – 226
2021
Q2 		$1K Hold
666
– – ﹤0.01% 192
2021
Q1 		$1K Sell
666
-709
-52% -$1.23K ﹤0.01% 150
2020
Q4 		$1K Buy
+1,375
New +$1.79K ﹤0.01% 106

Other funds holding STWOW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

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

Seaport Global Asset Management sold out of ACON S2 Acquisition Corp Warrant (STWOW) in Q3 2021, closing a stake of 666 shares — an estimated $1K sold.

Seaport Global Asset Management first reported a position in STWOW in Q4 2020 and held it in 3 quarters. The position peaked at $1K in Q2 2021. 23 funds tracked by Wall St. Rank hold STWOW as of Q3 2021.

  • Seaport Global Asset Management reported no remaining ACON S2 Acquisition Corp Warrant position as of Q3 2021 after selling out during the quarter.
  • Seaport Global Asset Management sold 666 ACON S2 Acquisition Corp Warrant shares in Q3 2021, an estimated $1K.
  • Seaport Global Asset Management first reported a position in ACON S2 Acquisition Corp Warrant in Q4 2020 and held it in 3 quarters.
  • Seaport Global Asset Management's ACON S2 Acquisition Corp Warrant position peaked at $1K in Q2 2021.
  • 23 funds tracked by Wall St. Rank held ACON S2 Acquisition Corp Warrant as of Q3 2021.

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