Cohanzick Management’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History

Cohanzick Management’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	-23,488	Closed	-$240K	–	153
2022 Q4	$240K	Sell	23,488 -1,092	-4%	-$11K	0.07%	126
2022 Q3	$246K	Sell	24,580 -420	-2%	-$4.19K	0.06%	177
2022 Q2	$250K	Sell	25,000 -255,000	-91%	-$2.53M	0.07%	184
2022 Q1	$2.77M	Hold	280,000	–	–	0.63%	47
2021 Q4	$2.77M	Buy	+280,000	New	+$2.76M	0.49%	49

Other funds holding SGII

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 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 $1.33B AUM 1.18% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CCA

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

Cohanzick Management's SGII Position: Q1 2023 in Review

Cohanzick Management sold out of Seaport Global Acquisition II Corp. Class A Common Stock (SGII) in Q1 2023, closing a stake of 23,488 shares — an estimated $240K sold.

Cohanzick Management first reported a position in SGII in Q4 2021 and held it in 5 quarters. The position peaked at $2.77M in Q1 2022. 19 funds tracked by Wall St. Rank hold SGII as of Q1 2023.

Cohanzick Management reported no remaining Seaport Global Acquisition II Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Cohanzick Management sold 23,488 Seaport Global Acquisition II Corp. Class A Common Stock shares in Q1 2023, an estimated $240K.
Cohanzick Management first reported a position in Seaport Global Acquisition II Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Cohanzick Management's Seaport Global Acquisition II Corp. Class A Common Stock position peaked at $2.77M in Q1 2022.
19 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Class A Common Stock as of Q1 2023.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.