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

Anson Funds 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	-100,000	Closed	-$1.07M	–	211
2023 Q3	$1.07M	Hold	100,000	–	–	0.22%	80
2023 Q2	$1.04M	Hold	100,000	–	–	0.17%	87
2023 Q1	$1.02M	Hold	100,000	–	–	0.17%	100
2022 Q4	$1.02M	Hold	100,000	–	–	0.17%	109
2022 Q3	$1M	Hold	100,000	–	–	0.12%	145
2022 Q2	$995K	Hold	100,000	–	–	0.09%	169
2022 Q1	$991K	Buy	+100,000	New	+$37.8K	0.08%	177

Anson Funds Management's SGIIW Position: Q4 2023 in Review

Anson Funds Management sold out of Seaport Global Acquisition II Corp. Warrants (SGIIW) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.07M sold.

Anson Funds Management first reported a position in SGIIW in Q1 2022 and held it in 7 quarters. The position peaked at $1.07M in Q3 2023. 0 funds tracked by Wall St. Rank hold SGIIW as of Q4 2023.

Anson Funds Management reported no remaining Seaport Global Acquisition II Corp. Warrants position as of Q4 2023 after selling out during the quarter.
Anson Funds Management sold 100,000 Seaport Global Acquisition II Corp. Warrants shares in Q4 2023, an estimated $1.07M.
Anson Funds Management first reported a position in Seaport Global Acquisition II Corp. Warrants in Q1 2022 and held it in 7 quarters.
Anson Funds Management's Seaport Global Acquisition II Corp. Warrants position peaked at $1.07M in Q3 2023.
0 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Warrants as of Q4 2023.

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