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SGIIW

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

Centiva Capital’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
-10,464
Closed -$2K – 1730
2022
Q3 		$2K Sell
10,464
-15,186
-59% -$2.18K ﹤0.01% 1425
2022
Q2 		$6K Hold
25,650
– – ﹤0.01% 1569
2022
Q1 		$8K Buy
+25,650
New +$9.71K ﹤0.01% 1543

Other funds holding SGIIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 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 $71.3B AUM 56.8% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 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

Centiva Capital's SGIIW Position: Q4 2022 in Review

Centiva Capital sold out of Seaport Global Acquisition II Corp. Warrants (SGIIW) in Q4 2022, closing a stake of 10,464 shares — an estimated $2K sold.

Centiva Capital first reported a position in SGIIW in Q1 2022 and held it in 3 quarters. The position peaked at $8K in Q1 2022. 37 funds tracked by Wall St. Rank hold SGIIW as of Q4 2022.

  • Centiva Capital reported no remaining Seaport Global Acquisition II Corp. Warrants position as of Q4 2022 after selling out during the quarter.
  • Centiva Capital sold 10,464 Seaport Global Acquisition II Corp. Warrants shares in Q4 2022, an estimated $2K.
  • Centiva Capital first reported a position in Seaport Global Acquisition II Corp. Warrants in Q1 2022 and held it in 3 quarters.
  • Centiva Capital's Seaport Global Acquisition II Corp. Warrants position peaked at $8K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Warrants as of Q4 2022.

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