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

Centiva Capital’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	-96,504	Closed	-$984K	–	1946
2022 Q4	$984K	Hold	96,504	–	–	0.03%	573
2022 Q3	$966K	Hold	96,504	–	–	0.02%	635
2022 Q2	$964K	Buy	96,504 +19,465	+25%	+$193K	0.02%	628
2022 Q1	$763K	Buy	+77,039	New	+$760K	0.01%	809

Other funds holding SGII

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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 $1.32B AUM 1.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Centiva Capital's SGII Position: Q1 2023 in Review

Centiva Capital sold out of Seaport Global Acquisition II Corp. Class A Common Stock (SGII) in Q1 2023, closing a stake of 96,504 shares — an estimated $984K sold.

Centiva Capital first reported a position in SGII in Q1 2022 and held it in 4 quarters. The position peaked at $984K in Q4 2022. 19 funds tracked by Wall St. Rank hold SGII as of Q1 2023.

Centiva Capital reported no remaining Seaport Global Acquisition II Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 96,504 Seaport Global Acquisition II Corp. Class A Common Stock shares in Q1 2023, an estimated $984K.
Centiva Capital first reported a position in Seaport Global Acquisition II Corp. Class A Common Stock in Q1 2022 and held it in 4 quarters.
Centiva Capital's Seaport Global Acquisition II Corp. Class A Common Stock position peaked at $984K 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 Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.