CSS
SGIIU

Cubist Systematic Strategies’s Seaport Global Acquisition II Corp. Unit SGIIU Stock Holding History

Cubist Systematic Strategies’s Portfolio SGIIU Stock Details SGIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-12,152
Closed -$121K – 5075
2022
Q2 		$121K Buy
+12,152
New +$122K ﹤0.01% 3900

Other funds holding SGIIU

NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cubist Systematic Strategies's SGIIU Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Seaport Global Acquisition II Corp. Unit (SGIIU) in Q3 2022, closing a stake of 12,152 shares — an estimated $121K sold.

Cubist Systematic Strategies first reported a position in SGIIU in Q2 2022 and held it in 1 quarter. The position peaked at $121K in Q2 2022. 9 funds tracked by Wall St. Rank hold SGIIU as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining Seaport Global Acquisition II Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 12,152 Seaport Global Acquisition II Corp. Unit shares in Q3 2022, an estimated $121K.
  • Cubist Systematic Strategies first reported a position in Seaport Global Acquisition II Corp. Unit in Q2 2022 and held it in 1 quarter.
  • Cubist Systematic Strategies's Seaport Global Acquisition II Corp. Unit position peaked at $121K in Q2 2022.
  • 9 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Unit as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.