Clear Street’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History

Clear Street’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 Q4	–	Sell	-78,863	Closed	-$845K	–	1101
2023 Q3	$845K	Sell	78,863 -5,979	-7%	-$63.5K	0.01%	105
2023 Q2	$883K	Buy	84,842 +10,342	+14%	+$107K	0.01%	251
2023 Q1	$760K	Buy	74,500 +72,400	+3,448%	+$741K	0.03%	78
2022 Q4	$21K	Buy	+2,100	New	+$21.2K	﹤0.01%	377
2022 Q1	–	Sell	-200	Closed	-$2K	–	541
2021 Q4	$2K	Buy	+200	New	+$1.97K	﹤0.01%	259

Clear Street's SGII Position: Q4 2023 in Review

Clear Street sold out of Seaport Global Acquisition II Corp. Class A Common Stock (SGII) in Q4 2023, closing a stake of 78,863 shares — an estimated $845K sold.

Clear Street first reported a position in SGII in Q4 2021 and held it in 5 quarters. The position peaked at $883K in Q2 2023. 1 fund tracked by Wall St. Rank holds SGII as of Q4 2023.

Clear Street reported no remaining Seaport Global Acquisition II Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Clear Street sold 78,863 Seaport Global Acquisition II Corp. Class A Common Stock shares in Q4 2023, an estimated $845K.
Clear Street first reported a position in Seaport Global Acquisition II Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Clear Street's Seaport Global Acquisition II Corp. Class A Common Stock position peaked at $883K in Q2 2023.
1 fund tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Class A Common Stock as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.