Aristeia Capital’s Seaport Global Acquisition II Corp. Warrants SGIIW Stock Holding History

Aristeia Capital’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	-$6.65K	–	263
2023 Q3	$6.65K	Hold	100,000	–	–	﹤0.01%	226
2023 Q2	$9.9K	Hold	100,000	–	–	﹤0.01%	237
2023 Q1	$6.49K	Hold	100,000	–	–	﹤0.01%	373
2022 Q4	$865	Hold	100,000	–	–	﹤0.01%	522
2022 Q3	$16K	Hold	100,000	–	–	﹤0.01%	611
2022 Q2	$21K	Hold	100,000	–	–	﹤0.01%	625
2022 Q1	$31K	Buy	+100,000	New	+$37.8K	﹤0.01%	689

Aristeia Capital's SGIIW Position: Q4 2023 in Review

Aristeia Capital sold out of Seaport Global Acquisition II Corp. Warrants (SGIIW) in Q4 2023, closing a stake of 100,000 shares — an estimated $6.65K sold.

Aristeia Capital first reported a position in SGIIW in Q1 2022 and held it in 7 quarters. The position peaked at $31K in Q1 2022. 0 funds tracked by Wall St. Rank hold SGIIW as of Q4 2023.

Aristeia Capital reported no remaining Seaport Global Acquisition II Corp. Warrants position as of Q4 2023 after selling out during the quarter.
Aristeia Capital sold 100,000 Seaport Global Acquisition II Corp. Warrants shares in Q4 2023, an estimated $6.65K.
Aristeia Capital first reported a position in Seaport Global Acquisition II Corp. Warrants in Q1 2022 and held it in 7 quarters.
Aristeia Capital's Seaport Global Acquisition II Corp. Warrants position peaked at $31K in Q1 2022.
0 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Warrants as of Q4 2023.

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