Portsea Asset Management as of March 31, 2021
Portfolio Holdings for Portsea Asset Management
Portsea Asset Management holds 9 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp Del Com Ser C Frmla | 25.2 | $47M | 1.1M | 43.29 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 19.8 | $37M | 1.6M | 23.48 | |
| Eventbrite Com Cl A (EB) | 19.3 | $36M | 1.6M | 22.16 | |
| Ftac Olympus Acquisition Cor Cl A Shs | 18.8 | $35M | 3.3M | 10.57 | |
| Btrs Holdings Com Cl 1 | 8.3 | $16M | 1.1M | 14.47 | |
| Joff Fintech Acquisition Cor Unit 02/03/2026 | 5.9 | $11M | 1.1M | 9.95 | |
| Twc Tech Hldgs Ii Corp Unit 09/10/2025 | 2.1 | $3.9M | 388k | 10.11 | |
| Ftac Olympus Acquisition Cor Unit 08/24/2025 | 0.4 | $835k | 74k | 11.28 | |
| Ftac Athena Acquisition Corp Unit 99/99/9999 | 0.2 | $335k | 34k | 9.99 |
