BCM
SGIIW

Basso Capital Management’s Seaport Global Acquisition II Corp. Warrants SGIIW Stock Holding History

Basso Capital Management’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
2022
Q4 		– Sell
-50,000
Closed -$8K – 250
2022
Q3 		$8K Buy
50,000
+1,000
+2% +$144 ﹤0.01% 291
2022
Q2 		$12K Hold
49,000
– – ﹤0.01% 502
2022
Q1 		$16K Hold
49,000
– – ﹤0.01% 571
2021
Q4 		$25K Buy
+49,000
New +$24K ﹤0.01% 483

Other funds holding SGIIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Basso Capital Management's SGIIW Position: Q4 2022 in Review

Basso Capital Management sold out of Seaport Global Acquisition II Corp. Warrants (SGIIW) in Q4 2022, closing a stake of 50,000 shares — an estimated $8K sold.

Basso Capital Management first reported a position in SGIIW in Q4 2021 and held it in 4 quarters. The position peaked at $25K in Q4 2021. 37 funds tracked by Wall St. Rank hold SGIIW as of Q4 2022.

  • Basso Capital Management reported no remaining Seaport Global Acquisition II Corp. Warrants position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 50,000 Seaport Global Acquisition II Corp. Warrants shares in Q4 2022, an estimated $8K.
  • Basso Capital Management first reported a position in Seaport Global Acquisition II Corp. Warrants in Q4 2021 and held it in 4 quarters.
  • Basso Capital Management's Seaport Global Acquisition II Corp. Warrants position peaked at $25K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Warrants as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.