BCM
SGII

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

Beryl Capital 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
2022
Q2 		– Sell
-1,074,998
Closed -$10.7M – 164
2022
Q1 		$10.7M Hold
1,074,998
– – 0.65% 37
2021
Q4 		$10.6M Buy
+1,074,998
New +$10.6M 0.55% 39

Other funds holding SGII

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Beryl Capital Management's SGII Position: Q2 2022 in Review

Beryl Capital Management sold out of Seaport Global Acquisition II Corp. Class A Common Stock (SGII) in Q2 2022, closing a stake of 1,074,998 shares — an estimated $10.7M sold.

Beryl Capital Management first reported a position in SGII in Q4 2021 and held it in 2 quarters. The position peaked at $10.7M in Q1 2022. 58 funds tracked by Wall St. Rank hold SGII as of Q2 2022.

  • Beryl Capital Management reported no remaining Seaport Global Acquisition II Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Beryl Capital Management sold 1,074,998 Seaport Global Acquisition II Corp. Class A Common Stock shares in Q2 2022, an estimated $10.7M.
  • Beryl Capital Management first reported a position in Seaport Global Acquisition II Corp. Class A Common Stock in Q4 2021 and held it in 2 quarters.
  • Beryl Capital Management's Seaport Global Acquisition II Corp. Class A Common Stock position peaked at $10.7M in Q1 2022.
  • 58 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Class A Common Stock as of Q2 2022.

Based on Beryl Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.