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

Context Capital 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
2023 Q4	–	Sell	-24,945	Closed	-$1K	–	304
2023 Q3	$1K	Hold	24,945	–	–	﹤0.01%	295
2023 Q2	$2K	Hold	24,945	–	–	﹤0.01%	296
2023 Q1	$1K	Hold	24,945	–	–	﹤0.01%	339
2022 Q4	$0	Hold	24,945	–	–	﹤0.01%	500
2022 Q3	$4K	Sell	24,945 -600	-2%	-$86	﹤0.01%	528
2022 Q2	$6K	Sell	25,545 -3,600	-12%	-$898	﹤0.01%	551
2022 Q1	$10K	Buy	+29,145	New	+$11K	﹤0.01%	643

Context Capital Management's SGIIW Position: Q4 2023 in Review

Context Capital Management sold out of Seaport Global Acquisition II Corp. Warrants (SGIIW) in Q4 2023, closing a stake of 24,945 shares — an estimated $1K sold.

Context Capital Management first reported a position in SGIIW in Q1 2022 and held it in 7 quarters. The position peaked at $10K in Q1 2022. 0 funds tracked by Wall St. Rank hold SGIIW as of Q4 2023.

Context Capital Management reported no remaining Seaport Global Acquisition II Corp. Warrants position as of Q4 2023 after selling out during the quarter.
Context Capital Management sold 24,945 Seaport Global Acquisition II Corp. Warrants shares in Q4 2023, an estimated $1K.
Context Capital Management first reported a position in Seaport Global Acquisition II Corp. Warrants in Q1 2022 and held it in 7 quarters.
Context Capital Management's Seaport Global Acquisition II Corp. Warrants position peaked at $10K in Q1 2022.
0 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Warrants as of Q4 2023.

Based on Context Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.