AQR Arbitrage’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History

AQR Arbitrage’s Portfolio SGII Stock Details SGII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-197,980	Closed	-$2.06M	–	872
2023 Q2	$2.06M	Sell	197,980 -2,020	-1%	-$20.8K	0.09%	243
2023 Q1	$2.04M	Sell	200,000 -25,290	-11%	-$259K	0.06%	319
2022 Q4	$2.3M	Buy	225,290 +50,000	+29%	+$505K	0.06%	374
2022 Q3	$1.75M	Hold	175,290	–	–	0.04%	511
2022 Q2	$1.75M	Hold	175,290	–	–	0.04%	479
2022 Q1	$1.74M	Buy	+175,290	New	+$1.73M	0.05%	400

Other funds holding SGII

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AQR Arbitrage's SGII Position: Q3 2023 in Review

AQR Arbitrage sold out of Seaport Global Acquisition II Corp. Class A Common Stock (SGII) in Q3 2023, closing a stake of 197,980 shares — an estimated $2.06M sold.

AQR Arbitrage first reported a position in SGII in Q1 2022 and held it in 6 quarters. The position peaked at $2.3M in Q4 2022. 22 funds tracked by Wall St. Rank hold SGII as of Q3 2023.

AQR Arbitrage reported no remaining Seaport Global Acquisition II Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 197,980 Seaport Global Acquisition II Corp. Class A Common Stock shares in Q3 2023, an estimated $2.06M.
AQR Arbitrage first reported a position in Seaport Global Acquisition II Corp. Class A Common Stock in Q1 2022 and held it in 6 quarters.
AQR Arbitrage's Seaport Global Acquisition II Corp. Class A Common Stock position peaked at $2.3M in Q4 2022.
22 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Class A Common Stock as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.