CM
SGIIW

Cohanzick Management’s Seaport Global Acquisition II Corp. Warrants SGIIW Stock Holding History

Cohanzick Management’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
Q1 		– Sell
-139,999
Closed -$70.3K – 481
2021
Q4 		$70.3K Buy
+139,999
New +$68.4K 0.01% 253

Other funds holding SGIIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cohanzick Management's SGIIW Position: Q1 2022 in Review

Cohanzick Management sold out of Seaport Global Acquisition II Corp. Warrants (SGIIW) in Q1 2022, closing a stake of 139,999 shares — an estimated $70.3K sold.

Cohanzick Management first reported a position in SGIIW in Q4 2021 and held it in 1 quarter. The position peaked at $70.3K in Q4 2021. 32 funds tracked by Wall St. Rank hold SGIIW as of Q1 2022.

  • Cohanzick Management reported no remaining Seaport Global Acquisition II Corp. Warrants position as of Q1 2022 after selling out during the quarter.
  • Cohanzick Management sold 139,999 Seaport Global Acquisition II Corp. Warrants shares in Q1 2022, an estimated $70.3K.
  • Cohanzick Management first reported a position in Seaport Global Acquisition II Corp. Warrants in Q4 2021 and held it in 1 quarter.
  • Cohanzick Management's Seaport Global Acquisition II Corp. Warrants position peaked at $70.3K in Q4 2021.
  • 32 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Warrants as of Q1 2022.

Based on Cohanzick Management's 13F filing for Q1 2022, filed 13 May 2022.