683 Capital Management’s Seaport Global Acquisition II Corp. Warrants SGIIW Stock Holding History

683 Capital Management’s Portfolio SGIIW Stock Details SGIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-37,500	Closed	-$2.06K	–	286
2023 Q3	$2.06K	Hold	37,500	–	–	﹤0.01%	154
2023 Q2	$3.19K	Hold	37,500	–	–	﹤0.01%	159
2023 Q1	$2.25K	Hold	37,500	–	–	﹤0.01%	294
2022 Q4	$375	Hold	37,500	–	–	﹤0.01%	301
2022 Q3	$5K	Hold	37,500	–	–	﹤0.01%	231
2022 Q2	$10K	Hold	37,500	–	–	﹤0.01%	249
2022 Q1	$13K	Hold	37,500	–	–	﹤0.01%	347
2021 Q4	$18K	Buy	+37,500	New	+$18.3K	﹤0.01%	337

683 Capital Management's SGIIW Position: Q4 2023 in Review

683 Capital Management sold out of Seaport Global Acquisition II Corp. Warrants (SGIIW) in Q4 2023, closing a stake of 37,500 shares — an estimated $2.06K sold.

683 Capital Management first reported a position in SGIIW in Q4 2021 and held it in 8 quarters. The position peaked at $18K in Q4 2021. 0 funds tracked by Wall St. Rank hold SGIIW as of Q4 2023.

683 Capital Management reported no remaining Seaport Global Acquisition II Corp. Warrants position as of Q4 2023 after selling out during the quarter.
683 Capital Management sold 37,500 Seaport Global Acquisition II Corp. Warrants shares in Q4 2023, an estimated $2.06K.
683 Capital Management first reported a position in Seaport Global Acquisition II Corp. Warrants in Q4 2021 and held it in 8 quarters.
683 Capital Management's Seaport Global Acquisition II Corp. Warrants position peaked at $18K in Q4 2021.
0 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Warrants as of Q4 2023.

Based on 683 Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.