Barclays
SGII

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

Barclays’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
-5,700
Closed -$58.1K – 5456
2022
Q4 		$58.1K Hold
5,700
– – ﹤0.01% 4497
2022
Q3 		$57K Hold
5,700
– – ﹤0.01% 3743
2022
Q2 		$57K Hold
5,700
– – ﹤0.01% 3992
2022
Q1 		$56K Buy
+5,700
New +$56.2K ﹤0.01% 4075

Other funds holding SGII

PC
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
AI
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
AA
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

Barclays's SGII Position: Q1 2023 in Review

Barclays sold out of Seaport Global Acquisition II Corp. Class A Common Stock (SGII) in Q1 2023, closing a stake of 5,700 shares — an estimated $58.1K sold.

Barclays first reported a position in SGII in Q1 2022 and held it in 4 quarters. The position peaked at $58.1K in Q4 2022. 19 funds tracked by Wall St. Rank hold SGII as of Q1 2023.

  • Barclays reported no remaining Seaport Global Acquisition II Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Barclays sold 5,700 Seaport Global Acquisition II Corp. Class A Common Stock shares in Q1 2023, an estimated $58.1K.
  • Barclays first reported a position in Seaport Global Acquisition II Corp. Class A Common Stock in Q1 2022 and held it in 4 quarters.
  • Barclays's Seaport Global Acquisition II Corp. Class A Common Stock position peaked at $58.1K 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 Barclays's 13F filing for Q1 2023, filed 4 May 2023.