CAC
SGII

Cowen and Company’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History

Cowen and Company’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
Q2 		– Sell
-307,270
Closed -$3.13M – 664
2023
Q1 		$3.13M Buy
307,270
+243,417
+381% +$2.49M 0.37% 46
2022
Q4 		$651K Buy
+63,853
New +$644K 0.07% 115

Other funds holding SGII

PC
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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Cowen and Company's SGII Position: Q2 2023 in Review

Cowen and Company sold out of Seaport Global Acquisition II Corp. Class A Common Stock (SGII) in Q2 2023, closing a stake of 307,270 shares — an estimated $3.13M sold.

Cowen and Company first reported a position in SGII in Q4 2022 and held it in 2 quarters. The position peaked at $3.13M in Q1 2023. 23 funds tracked by Wall St. Rank hold SGII as of Q2 2023.

  • Cowen and Company reported no remaining Seaport Global Acquisition II Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Cowen and Company sold 307,270 Seaport Global Acquisition II Corp. Class A Common Stock shares in Q2 2023, an estimated $3.13M.
  • Cowen and Company first reported a position in Seaport Global Acquisition II Corp. Class A Common Stock in Q4 2022 and held it in 2 quarters.
  • Cowen and Company's Seaport Global Acquisition II Corp. Class A Common Stock position peaked at $3.13M in Q1 2023.
  • 23 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Class A Common Stock as of Q2 2023.

Based on Cowen and Company's 13F filing for Q2 2023, filed 7 Aug 2023.