Seaport Global Asset Management Llc Buys Enovix Corp, AFC Gamma Inc, Chicken Soup for the Soul Entertainment Inc, Sells Yunji Inc, Lithium Americas Corp, Coliseum Acquisition Corp

Investment company Seaport Global Asset Management Llc (Current Portfolio) buys Enovix Corp, AFC Gamma Inc, Chicken Soup for the Soul Entertainment Inc, Coliseum Acquisition Corp, Macondray Capital Acquisition Corp I, sells Yunji Inc, Lithium Americas Corp, Coliseum Acquisition Corp, B. Riley Principal 250 Merger Corp, COVA Acquisition Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Seaport Global Asset Management Llc. As of 2021Q3, Seaport Global Asset Management Llc owns 204 stocks with a total value of $40 million. These are the details of the buys and sells.

For the details of SEAPORT GLOBAL ASSET MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/seaport+global+asset+management+llc/current-portfolio/portfolio

These are the top 5 holdings of SEAPORT GLOBAL ASSET MANAGEMENT LLC
  1. Workhorse Group Inc (WKHS) - 1,361,000 shares, 26.10% of the total portfolio. Shares reduced by 2.16%
  2. Lordstown Motors Corp (RIDE) - 622,526 shares, 12.45% of the total portfolio. Shares added by 0.16%
  3. Weatherford International PLC (WFRD) - 158,413 shares, 7.81% of the total portfolio. Shares reduced by 1.55%
  4. Assured Guaranty Ltd (AGO) - 56,900 shares, 6.68% of the total portfolio. Shares added by 9.63%
  5. Lee Enterprises Inc (LEE) - 107,404 shares, 6.09% of the total portfolio. Shares added by 3.77%
New Purchase: Enovix Corp (ENVX)

Seaport Global Asset Management Llc initiated holding in Enovix Corp. The purchase prices were between $0 and $21.05, with an estimated average price of $16.05. The stock is now traded at around $35.040000. The impact to a portfolio due to this purchase was 2.98%. The holding were 63,000 shares as of 2021-09-30.

New Purchase: Chicken Soup for the Soul Entertainment Inc (CSSE)

Seaport Global Asset Management Llc initiated holding in Chicken Soup for the Soul Entertainment Inc. The purchase prices were between $19.88 and $41.62, with an estimated average price of $28.86. The stock is now traded at around $14.280000. The impact to a portfolio due to this purchase was 0.96%. The holding were 16,796 shares as of 2021-09-30.

New Purchase: Coliseum Acquisition Corp (MITA)

Seaport Global Asset Management Llc initiated holding in Coliseum Acquisition Corp. The purchase prices were between $9.62 and $10, with an estimated average price of $9.73. The stock is now traded at around $9.710000. The impact to a portfolio due to this purchase was 0.76%. The holding were 31,102 shares as of 2021-09-30.

New Purchase: Macondray Capital Acquisition Corp I (DRAY)

Seaport Global Asset Management Llc initiated holding in Macondray Capital Acquisition Corp I. The purchase prices were between $9.61 and $10.1, with an estimated average price of $9.76. The stock is now traded at around $9.840000. The impact to a portfolio due to this purchase was 0.47%. The holding were 19,000 shares as of 2021-09-30.

New Purchase: Colonnade Acquisition Corp II (CLAA)

Seaport Global Asset Management Llc initiated holding in Colonnade Acquisition Corp II. The purchase prices were between $9.65 and $9.83, with an estimated average price of $9.75. The stock is now traded at around $9.730000. The impact to a portfolio due to this purchase was 0.36%. The holding were 14,798 shares as of 2021-09-30.

New Purchase: TortoiseEcofin Acquisition Corp III (TRTL)

Seaport Global Asset Management Llc initiated holding in TortoiseEcofin Acquisition Corp III. The purchase prices were between $9.68 and $9.79, with an estimated average price of $9.73. The stock is now traded at around $9.730000. The impact to a portfolio due to this purchase was 0.35%. The holding were 14,500 shares as of 2021-09-30.

Added: AFC Gamma Inc (AFCG)

Seaport Global Asset Management Llc added to a holding in AFC Gamma Inc by 105.31%. The purchase prices were between $20.09 and $22.57, with an estimated average price of $21.2. The stock is now traded at around $23.970000. The impact to a portfolio due to this purchase was 1.76%. The holding were 63,646 shares as of 2021-09-30.

Added: Romeo Power Inc (RMO)

Seaport Global Asset Management Llc added to a holding in Romeo Power Inc by 25.68%. The purchase prices were between $4.2 and $8.01, with an estimated average price of $5.99. The stock is now traded at around $4.220000. The impact to a portfolio due to this purchase was 0.22%. The holding were 88,100 shares as of 2021-09-30.

Added: Kismet Acquisition Three Corp (KIII)

Seaport Global Asset Management Llc added to a holding in Kismet Acquisition Three Corp by 91.49%. The purchase prices were between $9.61 and $9.73, with an estimated average price of $9.66. The stock is now traded at around $9.750000. The impact to a portfolio due to this purchase was 0.21%. The holding were 18,000 shares as of 2021-09-30.

Added: Fortress Capital Acquisition Corp (FCAX)

Seaport Global Asset Management Llc added to a holding in Fortress Capital Acquisition Corp by 130.80%. The purchase prices were between $9.68 and $9.85, with an estimated average price of $9.76. The stock is now traded at around $9.820000. The impact to a portfolio due to this purchase was 0.13%. The holding were 9,232 shares as of 2021-09-30.

Added: Viveon Health Acquisition Corp (VHAQ)

Seaport Global Asset Management Llc added to a holding in Viveon Health Acquisition Corp by 10988.32%. The purchase prices were between $9.85 and $10, with an estimated average price of $9.94. The stock is now traded at around $10.000000. The impact to a portfolio due to this purchase was 0.13%. The holding were 243,943 shares as of 2021-09-30.

Added: Mason Industrial Technology Inc (MIT)

Seaport Global Asset Management Llc added to a holding in Mason Industrial Technology Inc by 52.00%. The purchase prices were between $9.62 and $9.74, with an estimated average price of $9.69. The stock is now traded at around $9.730000. The impact to a portfolio due to this purchase was 0.1%. The holding were 12,160 shares as of 2021-09-30.

Sold Out: Yunji Inc (YJ)

Seaport Global Asset Management Llc sold out a holding in Yunji Inc. The sale prices were between $0.67 and $1.72, with an estimated average price of $1.03.

Sold Out: Lithium Americas Corp (LAC)

Seaport Global Asset Management Llc sold out a holding in Lithium Americas Corp. The sale prices were between $12.75 and $24.53, with an estimated average price of $17.61.

Sold Out: Coliseum Acquisition Corp (MITAU)

Seaport Global Asset Management Llc sold out a holding in Coliseum Acquisition Corp. The sale prices were between $9.8 and $9.97, with an estimated average price of $9.89.

Sold Out: B. Riley Principal 250 Merger Corp (BRIVU)

Seaport Global Asset Management Llc sold out a holding in B. Riley Principal 250 Merger Corp. The sale prices were between $9.83 and $10, with an estimated average price of $9.93.

Sold Out: FTAC Athena Acquisition Corp (FTAAU)

Seaport Global Asset Management Llc sold out a holding in FTAC Athena Acquisition Corp. The sale prices were between $9.9 and $10.23, with an estimated average price of $10.13.

Sold Out: COVA Acquisition Corp (COVAU)

Seaport Global Asset Management Llc sold out a holding in COVA Acquisition Corp. The sale prices were between $9.86 and $10.17, with an estimated average price of $9.99.

Reduced: Vickers Vantage Corp I (VCKA)

Seaport Global Asset Management Llc reduced to a holding in Vickers Vantage Corp I by 27.03%. The sale prices were between $9.91 and $10.03, with an estimated average price of $9.96. The stock is now traded at around $10.040000. The impact to a portfolio due to this sale was -0.02%. Seaport Global Asset Management Llc still held 2,700 shares as of 2021-09-30.

Reduced: Lionheart Acquisition Corp II (LCAP)

Seaport Global Asset Management Llc reduced to a holding in Lionheart Acquisition Corp II by 40%. The sale prices were between $9.79 and $10.08, with an estimated average price of $9.89. The stock is now traded at around $9.940000. The impact to a portfolio due to this sale was -0.02%. Seaport Global Asset Management Llc still held 1,500 shares as of 2021-09-30.



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