Deutsche Bank’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History

Deutsche Bank’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
2023 Q3	–	Sell	-26,564	Closed	-$277K	–	3878
2023 Q2	$277K	Buy	+26,564	New	+$274K	﹤0.01%	2697
2023 Q1	–	Sell	-4,651	Closed	-$47.4K	–	4007
2022 Q4	$47.4K	Buy	+4,651	New	+$46.9K	﹤0.01%	3592

Other funds holding SGII

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Deutsche Bank's SGII Position: Q3 2023 in Review

Deutsche Bank sold out of Seaport Global Acquisition II Corp. Class A Common Stock (SGII) in Q3 2023, closing a stake of 26,564 shares — an estimated $277K sold.

Deutsche Bank first reported a position in SGII in Q4 2022 and held it in 2 quarters. The position peaked at $277K in Q2 2023. 22 funds tracked by Wall St. Rank hold SGII as of Q3 2023.

Deutsche Bank reported no remaining Seaport Global Acquisition II Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Deutsche Bank sold 26,564 Seaport Global Acquisition II Corp. Class A Common Stock shares in Q3 2023, an estimated $277K.
Deutsche Bank first reported a position in Seaport Global Acquisition II Corp. Class A Common Stock in Q4 2022 and held it in 2 quarters.
Deutsche Bank's Seaport Global Acquisition II Corp. Class A Common Stock position peaked at $277K in Q2 2023.
22 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Class A Common Stock as of Q3 2023.

Based on Deutsche Bank's 13F filing for Q3 2023, filed 9 Nov 2023.