Balyasny Asset Management’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History

Balyasny Asset Management’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 Q1	–	Sell	-237,455	Closed	-$2.42M	–	3301
2022 Q4	$2.42M	Hold	237,455	–	–	0.01%	1343
2022 Q3	$2.38M	Hold	237,455	–	–	0.01%	1411
2022 Q2	$2.37M	Buy	237,455 +62,455	+36%	+$621K	0.01%	1322
2022 Q1	$1.73M	Hold	175,000	–	–	0.01%	1429
2021 Q4	$1.73M	Buy	+175,000	New	+$1.72M	0.01%	1283

Other funds holding SGII

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 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 $1.33B AUM 1.18% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CCA

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

Balyasny Asset Management's SGII Position: Q1 2023 in Review

Balyasny Asset Management sold out of Seaport Global Acquisition II Corp. Class A Common Stock (SGII) in Q1 2023, closing a stake of 237,455 shares — an estimated $2.42M sold.

Balyasny Asset Management first reported a position in SGII in Q4 2021 and held it in 5 quarters. The position peaked at $2.42M in Q4 2022. 19 funds tracked by Wall St. Rank hold SGII as of Q1 2023.

Balyasny Asset Management reported no remaining Seaport Global Acquisition II Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Balyasny Asset Management sold 237,455 Seaport Global Acquisition II Corp. Class A Common Stock shares in Q1 2023, an estimated $2.42M.
Balyasny Asset Management first reported a position in Seaport Global Acquisition II Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Balyasny Asset Management's Seaport Global Acquisition II Corp. Class A Common Stock position peaked at $2.42M in Q4 2022.
19 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Class A Common Stock as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.