AQR Arbitrage’s Seaport Global Acquisition II Corp. Warrants SGIIW Stock Holding History

AQR Arbitrage’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	-131,625	Closed	-$7.24K	–	794
2023 Q3	$7.24K	Hold	131,625	–	–	﹤0.01%	647
2023 Q2	$11.2K	Sell	131,625 -704	-0.5%	-$39	﹤0.01%	692
2023 Q1	$7.95K	Sell	132,329 -2,656	-2%	-$149	﹤0.01%	892
2022 Q4	$1.31K	Hold	134,985	–	–	﹤0.01%	1155
2022 Q3	$20K	Hold	134,985	–	–	﹤0.01%	1002
2022 Q2	$34K	Hold	134,985	–	–	﹤0.01%	979
2022 Q1	$44K	Buy	+134,985	New	+$51.1K	﹤0.01%	948

AQR Arbitrage's SGIIW Position: Q4 2023 in Review

AQR Arbitrage sold out of Seaport Global Acquisition II Corp. Warrants (SGIIW) in Q4 2023, closing a stake of 131,625 shares — an estimated $7.24K sold.

AQR Arbitrage first reported a position in SGIIW in Q1 2022 and held it in 7 quarters. The position peaked at $44K in Q1 2022. 0 funds tracked by Wall St. Rank hold SGIIW as of Q4 2023.

AQR Arbitrage reported no remaining Seaport Global Acquisition II Corp. Warrants position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 131,625 Seaport Global Acquisition II Corp. Warrants shares in Q4 2023, an estimated $7.24K.
AQR Arbitrage first reported a position in Seaport Global Acquisition II Corp. Warrants in Q1 2022 and held it in 7 quarters.
AQR Arbitrage's Seaport Global Acquisition II Corp. Warrants position peaked at $44K in Q1 2022.
0 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Warrants as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.