BRWA
SGIIW

B. Riley Wealth Advisors’s Seaport Global Acquisition II Corp. Warrants SGIIW Stock Holding History

B. Riley Wealth Advisors’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
Q2 		– Sell
-282,198
Closed -$14.1K – 1675
2023
Q1 		$14.1K Sell
282,198
-21,902
-7% -$1.23K ﹤0.01% 1480
2022
Q4 		$3.04K Buy
304,100
+57,024
+23% +$2.79K ﹤0.01% 1486
2022
Q3 		$38K Buy
247,076
+196,845
+392% +$28.3K ﹤0.01% 1395
2022
Q2 		$13K Buy
50,231
+24,231
+93% +$6.05K ﹤0.01% 1216
2022
Q1 		$9K Buy
+26,000
New +$9.84K ﹤0.01% 1375

Other funds holding SGIIW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

B. Riley Wealth Advisors's SGIIW Position: Q2 2023 in Review

B. Riley Wealth Advisors sold out of Seaport Global Acquisition II Corp. Warrants (SGIIW) in Q2 2023, closing a stake of 282,198 shares — an estimated $14.1K sold.

B. Riley Wealth Advisors first reported a position in SGIIW in Q1 2022 and held it in 5 quarters. The position peaked at $38K in Q3 2022. 34 funds tracked by Wall St. Rank hold SGIIW as of Q2 2023.

  • B. Riley Wealth Advisors reported no remaining Seaport Global Acquisition II Corp. Warrants position as of Q2 2023 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 282,198 Seaport Global Acquisition II Corp. Warrants shares in Q2 2023, an estimated $14.1K.
  • B. Riley Wealth Advisors first reported a position in Seaport Global Acquisition II Corp. Warrants in Q1 2022 and held it in 5 quarters.
  • B. Riley Wealth Advisors's Seaport Global Acquisition II Corp. Warrants position peaked at $38K in Q3 2022.
  • 34 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Warrants as of Q2 2023.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.