CS
SGIIW

Clear Street’s Seaport Global Acquisition II Corp. Warrants SGIIW Stock Holding History

Clear Street’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
-16,837
Closed -$926 – 1102
2023
Q3 		$926 Buy
16,837
+200
+1% +$10 ﹤0.01% 892
2023
Q2 		$1.41K Sell
16,637
-200
-1% -$11 ﹤0.01% 1016
2023
Q1 		$1.01K Sell
16,837
-100
-0.6% -$6 ﹤0.01% 967
2022
Q4 		$0 Hold
16,937
– – ﹤0.01% 1312
2022
Q3 		$3K Hold
16,937
– – ﹤0.01% 902
2022
Q2 		$4K Buy
+16,937
New +$4.23K ﹤0.01% 758

Clear Street's SGIIW Position: Q4 2023 in Review

Clear Street sold out of Seaport Global Acquisition II Corp. Warrants (SGIIW) in Q4 2023, closing a stake of 16,837 shares — an estimated $926 sold.

Clear Street first reported a position in SGIIW in Q2 2022 and held it in 6 quarters. The position peaked at $4K in Q2 2022. 0 funds tracked by Wall St. Rank hold SGIIW as of Q4 2023.

  • Clear Street reported no remaining Seaport Global Acquisition II Corp. Warrants position as of Q4 2023 after selling out during the quarter.
  • Clear Street sold 16,837 Seaport Global Acquisition II Corp. Warrants shares in Q4 2023, an estimated $926.
  • Clear Street first reported a position in Seaport Global Acquisition II Corp. Warrants in Q2 2022 and held it in 6 quarters.
  • Clear Street's Seaport Global Acquisition II Corp. Warrants position peaked at $4K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Warrants as of Q4 2023.

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