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

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return