Seaport Global Asset Management’s Vistas Media Acquisition Company Inc. Warrant VMACW Stock Holding History

Seaport Global Asset Management’s Portfolio VMACW Stock Details VMACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1K	Hold	2,660	–	–	﹤0.01%	163
2021 Q2	$3K	Hold	2,660	–	–	0.01%	126
2021 Q1	$2K	Sell	2,660 -2,000	-43%	-$1.73K	﹤0.01%	104
2020 Q4	$2K	Buy	4,660 +2,000	+75%	+$874	﹤0.01%	91
2020 Q3	$1K	Buy	+2,660	New	+$729	﹤0.01%	42

Other funds holding VMACW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

Seaport Global Asset Management held its Vistas Media Acquisition Company Inc. Warrant (VMACW) position steady in Q3 2021 at 2,660 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #163.

Seaport Global Asset Management first reported a position in VMACW in Q3 2020 and has held it in 5 quarters since. The position peaked at $3K in Q2 2021. 21 funds tracked by Wall St. Rank hold VMACW as of Q3 2021.

Seaport Global Asset Management held 2,660 shares of Vistas Media Acquisition Company Inc. Warrant worth $1K as of Q3 2021.
Seaport Global Asset Management left its Vistas Media Acquisition Company Inc. Warrant share count unchanged in Q3 2021.
Vistas Media Acquisition Company Inc. Warrant made up ﹤0.01% of Seaport Global Asset Management's portfolio in Q3 2021, its #163 holding.
Seaport Global Asset Management first reported a position in Vistas Media Acquisition Company Inc. Warrant in Q3 2020 and has held it in 5 quarters since.
Seaport Global Asset Management's Vistas Media Acquisition Company Inc. Warrant position peaked at $3K in Q2 2021.
21 funds tracked by Wall St. Rank held Vistas Media Acquisition Company Inc. Warrant as of Q3 2021.

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