David Shaw’s Seaport Global Acquisition II Corp. Warrants SGIIW Stock Holding History

David Shaw’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

David Shaw's SGIIW Position: Q4 2023 in Review

David Shaw 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.

David Shaw 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.

David Shaw reported no remaining Seaport Global Acquisition II Corp. Warrants position as of Q4 2023 after selling out during the quarter.
David Shaw sold 31,833 Seaport Global Acquisition II Corp. Warrants shares in Q4 2023, an estimated $1.75K.
David Shaw first reported a position in Seaport Global Acquisition II Corp. Warrants in Q4 2021 and held it in 8 quarters.
David Shaw'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.