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

Context Capital 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	-58,291	Closed	-$594K	–	406
2022 Q4	$594K	Hold	58,291	–	–	0.04%	213
2022 Q3	$583K	Hold	58,291	–	–	0.04%	316
2022 Q2	$580K	Hold	58,291	–	–	0.04%	338
2022 Q1	$578K	Buy	+58,291	New	+$575K	0.04%	374

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

Context Capital Management's SGII Position: Q1 2023 in Review

Context Capital Management sold out of Seaport Global Acquisition II Corp. Class A Common Stock (SGII) in Q1 2023, closing a stake of 58,291 shares — an estimated $594K sold.

Context Capital Management first reported a position in SGII in Q1 2022 and held it in 4 quarters. The position peaked at $594K in Q4 2022. 19 funds tracked by Wall St. Rank hold SGII as of Q1 2023.

Context Capital Management reported no remaining Seaport Global Acquisition II Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Context Capital Management sold 58,291 Seaport Global Acquisition II Corp. Class A Common Stock shares in Q1 2023, an estimated $594K.
Context Capital Management first reported a position in Seaport Global Acquisition II Corp. Class A Common Stock in Q1 2022 and held it in 4 quarters.
Context Capital Management's Seaport Global Acquisition II Corp. Class A Common Stock position peaked at $594K in Q4 2022.
19 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Class A Common Stock as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.