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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-150,000
Closed -$1.61M 121
2023
Q3
$1.61M Buy
+150,000
New +$1.59M 1.15% 29

Crystalline Management's SGII Position: Q4 2023 in Review

Crystalline Management sold out of Seaport Global Acquisition II Corp. Class A Common Stock (SGII) in Q4 2023, closing a stake of 150,000 shares — an estimated $1.61M sold.

Crystalline Management first reported a position in SGII in Q3 2023 and held it in 1 quarter. The position peaked at $1.61M in Q3 2023. 1 fund tracked by Wall St. Rank holds SGII as of Q4 2023.

  • Crystalline Management reported no remaining Seaport Global Acquisition II Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Crystalline Management sold 150,000 Seaport Global Acquisition II Corp. Class A Common Stock shares in Q4 2023, an estimated $1.61M.
  • Crystalline Management first reported a position in Seaport Global Acquisition II Corp. Class A Common Stock in Q3 2023 and held it in 1 quarter.
  • Crystalline Management's Seaport Global Acquisition II Corp. Class A Common Stock position peaked at $1.61M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Class A Common Stock as of Q4 2023.

Based on Crystalline Management's 13F filing for Q4 2023, filed 12 Feb 2024.