CL
SGII

CSS LLC’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History

CSS LLC’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
2022
Q2 		– Sell
-29,398
Closed -$291K – 1288
2022
Q1 		$291K Sell
29,398
-1,054
-3% -$10.4K 0.01% 760
2021
Q4 		$301K Buy
+30,452
New +$300K 0.01% 822

Other funds holding SGII

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CSS LLC's SGII Position: Q2 2022 in Review

CSS LLC sold out of Seaport Global Acquisition II Corp. Class A Common Stock (SGII) in Q2 2022, closing a stake of 29,398 shares — an estimated $291K sold.

CSS LLC first reported a position in SGII in Q4 2021 and held it in 2 quarters. The position peaked at $301K in Q4 2021. 58 funds tracked by Wall St. Rank hold SGII as of Q2 2022.

  • CSS LLC reported no remaining Seaport Global Acquisition II Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • CSS LLC sold 29,398 Seaport Global Acquisition II Corp. Class A Common Stock shares in Q2 2022, an estimated $291K.
  • CSS LLC first reported a position in Seaport Global Acquisition II Corp. Class A Common Stock in Q4 2021 and held it in 2 quarters.
  • CSS LLC's Seaport Global Acquisition II Corp. Class A Common Stock position peaked at $301K in Q4 2021.
  • 58 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Class A Common Stock as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.