D.E. Shaw & Co’s Seaport Global Acquisition II Corp. Warrants SGIIW Stock Holding History

D.E. Shaw & Co’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	-31,833	Closed	-$1.75K	–	4740
2023 Q3	$1.75K	Hold	31,833	–	–	﹤0.01%	4194
2023 Q2	$2.71K	Hold	31,833	–	–	﹤0.01%	4152
2023 Q1	$1.91K	Hold	31,833	–	–	﹤0.01%	4361
2022 Q4	$309	Hold	31,833	–	–	﹤0.01%	4817
2022 Q3	$4K	Hold	31,833	–	–	﹤0.01%	5050
2022 Q2	$8K	Hold	31,833	–	–	﹤0.01%	5177
2022 Q1	$10K	Sell	31,833 -56,667	-64%	-$21.4K	﹤0.01%	5414
2021 Q4	$44K	Buy	+88,500	New	+$43.3K	﹤0.01%	5224

D.E. Shaw & Co's SGIIW Position: Q4 2023 in Review

D.E. Shaw & Co sold out of Seaport Global Acquisition II Corp. Warrants (SGIIW) in Q4 2023, closing a stake of 31,833 shares — an estimated $1.75K sold.

D.E. Shaw & Co first reported a position in SGIIW in Q4 2021 and held it in 8 quarters. The position peaked at $44K in Q4 2021. 0 funds tracked by Wall St. Rank hold SGIIW as of Q4 2023.

D.E. Shaw & Co reported no remaining Seaport Global Acquisition II Corp. Warrants position as of Q4 2023 after selling out during the quarter.
D.E. Shaw & Co sold 31,833 Seaport Global Acquisition II Corp. Warrants shares in Q4 2023, an estimated $1.75K.
D.E. Shaw & Co first reported a position in Seaport Global Acquisition II Corp. Warrants in Q4 2021 and held it in 8 quarters.
D.E. Shaw & Co's Seaport Global Acquisition II Corp. Warrants position peaked at $44K in Q4 2021.
0 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Warrants as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.