SGAM
TMTSW

Seaport Global Asset Management’s Spartacus Acquisition Corporation Warrant TMTSW Stock Holding History

Seaport Global Asset Management’s Portfolio TMTSW Stock Details TMTSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$2K Hold
1,600
– – 0.01% 133
2021
Q2 		$2K Hold
1,600
– – ﹤0.01% 144
2021
Q1 		$1K Sell
1,600
-1,000
-38% -$1.16K ﹤0.01% 149
2020
Q4 		$2K Buy
+2,600
New +$2.04K ﹤0.01% 92

Other funds holding TMTSW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

Seaport Global Asset Management held its Spartacus Acquisition Corporation Warrant (TMTSW) position steady in Q3 2021 at 1,600 shares worth $2K. The position accounts for 0.01% of the portfolio, ranked #133.

Seaport Global Asset Management first reported a position in TMTSW in Q4 2020 and has held it in 4 quarters since. 27 funds tracked by Wall St. Rank hold TMTSW as of Q3 2021.

  • Seaport Global Asset Management held 1,600 shares of Spartacus Acquisition Corporation Warrant worth $2K as of Q3 2021.
  • Seaport Global Asset Management left its Spartacus Acquisition Corporation Warrant share count unchanged in Q3 2021.
  • Spartacus Acquisition Corporation Warrant made up 0.01% of Seaport Global Asset Management's portfolio in Q3 2021, its #133 holding.
  • Seaport Global Asset Management first reported a position in Spartacus Acquisition Corporation Warrant in Q4 2020 and has held it in 4 quarters since.
  • 27 funds tracked by Wall St. Rank held Spartacus Acquisition Corporation Warrant as of Q3 2021.

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