AGM
SGIIW

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

Alpine Global 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
Q1 		– Sell
-35,172
Closed – – 500
2022
Q4 		$0 Sell
35,172
-25,628
-42% -$1.25K ﹤0.01% 631
2022
Q3 		$9K Buy
60,800
+5,200
+9% +$748 ﹤0.01% 194
2022
Q2 		$14K Buy
+55,600
New +$13.9K ﹤0.01% 222

Other funds holding SGIIW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Alpine Global Management's SGIIW Position: Q1 2023 in Review

Alpine Global Management sold out of Seaport Global Acquisition II Corp. Warrants (SGIIW) in Q1 2023, closing a stake of 35,172 shares.

Alpine Global Management first reported a position in SGIIW in Q2 2022 and held it in 3 quarters. The position peaked at $14K in Q2 2022. 36 funds tracked by Wall St. Rank hold SGIIW as of Q1 2023.

  • Alpine Global Management reported no remaining Seaport Global Acquisition II Corp. Warrants position as of Q1 2023 after selling out during the quarter.
  • Alpine Global Management sold 35,172 Seaport Global Acquisition II Corp. Warrants shares in Q1 2023.
  • Alpine Global Management first reported a position in Seaport Global Acquisition II Corp. Warrants in Q2 2022 and held it in 3 quarters.
  • Alpine Global Management's Seaport Global Acquisition II Corp. Warrants position peaked at $14K in Q2 2022.
  • 36 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Warrants as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.