Clear Street’s Seaport Global Acquisition II Corp. Unit SGIIU Stock Holding History

Clear Street’s Portfolio SGIIU Stock Details SGIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,183	Closed	-$88.6K	–	1219
2023 Q3	$88.6K	Buy	8,183 +6,470	+378%	+$69.1K	﹤0.01%	202
2023 Q2	$17.9K	Hold	1,713	–	–	﹤0.01%	601
2023 Q1	$18.2K	Sell	1,713 -2,837	-62%	-$29K	﹤0.01%	392
2022 Q4	$46K	Sell	4,550 -450	-9%	-$4.55K	﹤0.01%	268
2022 Q3	$50K	Buy	+5,000	New	+$50.6K	﹤0.01%	313
2022 Q2	–	Sell	-5,222	Closed	-$52K	–	1248
2022 Q1	$52K	Sell	5,222 -11,978	-70%	-$120K	0.01%	119
2021 Q4	$173K	Buy	+17,200	New	+$173K	﹤0.01%	42

Clear Street's SGIIU Position: Q4 2023 in Review

Clear Street sold out of Seaport Global Acquisition II Corp. Unit (SGIIU) in Q4 2023, closing a stake of 8,183 shares — an estimated $88.6K sold.

Clear Street first reported a position in SGIIU in Q4 2021 and held it in 7 quarters. The position peaked at $173K in Q4 2021. 0 funds tracked by Wall St. Rank hold SGIIU as of Q4 2023.

Clear Street reported no remaining Seaport Global Acquisition II Corp. Unit position as of Q4 2023 after selling out during the quarter.
Clear Street sold 8,183 Seaport Global Acquisition II Corp. Unit shares in Q4 2023, an estimated $88.6K.
Clear Street first reported a position in Seaport Global Acquisition II Corp. Unit in Q4 2021 and held it in 7 quarters.
Clear Street's Seaport Global Acquisition II Corp. Unit position peaked at $173K in Q4 2021.
0 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Unit as of Q4 2023.

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