BCM
SGIIU

Basso Capital Management’s Seaport Global Acquisition II Corp. Unit SGIIU Stock Holding History

Basso Capital Management’s Portfolio SGIIU Stock Details SGIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,000
Closed -$20K – 729
2022
Q1 		$20K Hold
2,000
– – ﹤0.01% 564
2021
Q4 		$20K Buy
+2,000
New +$20.1K ﹤0.01% 498

Other funds holding SGIIU

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Basso Capital Management's SGIIU Position: Q2 2022 in Review

Basso Capital Management sold out of Seaport Global Acquisition II Corp. Unit (SGIIU) in Q2 2022, closing a stake of 2,000 shares — an estimated $20K sold.

Basso Capital Management first reported a position in SGIIU in Q4 2021 and held it in 2 quarters. The position peaked at $20K in Q1 2022. 11 funds tracked by Wall St. Rank hold SGIIU as of Q2 2022.

  • Basso Capital Management reported no remaining Seaport Global Acquisition II Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Basso Capital Management sold 2,000 Seaport Global Acquisition II Corp. Unit shares in Q2 2022, an estimated $20K.
  • Basso Capital Management first reported a position in Seaport Global Acquisition II Corp. Unit in Q4 2021 and held it in 2 quarters.
  • Basso Capital Management's Seaport Global Acquisition II Corp. Unit position peaked at $20K in Q1 2022.
  • 11 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Unit as of Q2 2022.

Based on Basso Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.