Castle Creek Arbitrage’s Seaport Global Acquisition II Corp. Warrants SGIIW Stock Holding History

Castle Creek Arbitrage’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
2023 Q4	–	Sell	-249,000	Closed	-$13.7K	–	222
2023 Q3	$13.7K	Hold	249,000	–	–	﹤0.01%	161
2023 Q2	$21.2K	Sell	249,000 -1,000	-0.4%	-$55	﹤0.01%	217
2023 Q1	$15K	Hold	250,000	–	–	﹤0.01%	316
2022 Q4	$2.17K	Hold	250,000	–	–	﹤0.01%	477
2022 Q3	$38K	Buy	+250,000	New	+$36K	﹤0.01%	453

Castle Creek Arbitrage's SGIIW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Seaport Global Acquisition II Corp. Warrants (SGIIW) in Q4 2023, closing a stake of 249,000 shares — an estimated $13.7K sold.

Castle Creek Arbitrage first reported a position in SGIIW in Q3 2022 and held it in 5 quarters. The position peaked at $38K in Q3 2022. 0 funds tracked by Wall St. Rank hold SGIIW as of Q4 2023.

Castle Creek Arbitrage reported no remaining Seaport Global Acquisition II Corp. Warrants position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 249,000 Seaport Global Acquisition II Corp. Warrants shares in Q4 2023, an estimated $13.7K.
Castle Creek Arbitrage first reported a position in Seaport Global Acquisition II Corp. Warrants in Q3 2022 and held it in 5 quarters.
Castle Creek Arbitrage's Seaport Global Acquisition II Corp. Warrants position peaked at $38K in Q3 2022.
0 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Warrants as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.