AI
SGII

Arena Investors’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History

Arena Investors’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
-300,000
Closed -$3.12M – 65
2023
Q2 		$3.12M Hold
300,000
– – 2.75% 17
2023
Q1 		$3.06M Buy
+300,000
New +$3.07M 2.37% 17

Other funds holding SGII

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 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 $1.32B AUM 1.82% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Arena Investors's SGII Position: Q3 2023 in Review

Arena Investors sold out of Seaport Global Acquisition II Corp. Class A Common Stock (SGII) in Q3 2023, closing a stake of 300,000 shares — an estimated $3.12M sold.

Arena Investors first reported a position in SGII in Q1 2023 and held it in 2 quarters. The position peaked at $3.12M in Q2 2023. 22 funds tracked by Wall St. Rank hold SGII as of Q3 2023.

  • Arena Investors reported no remaining Seaport Global Acquisition II Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Arena Investors sold 300,000 Seaport Global Acquisition II Corp. Class A Common Stock shares in Q3 2023, an estimated $3.12M.
  • Arena Investors first reported a position in Seaport Global Acquisition II Corp. Class A Common Stock in Q1 2023 and held it in 2 quarters.
  • Arena Investors's Seaport Global Acquisition II Corp. Class A Common Stock position peaked at $3.12M in Q2 2023.
  • 22 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Class A Common Stock as of Q3 2023.

Based on Arena Investors's 13F filing for Q3 2023, filed 14 Nov 2023.