Dmitry Balyasny’s Seaport Global Acquisition II Corp. Warrants SGIIW Stock Holding History

Dmitry Balyasny’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 Q2	–	Sell	-87,500	Closed	-$5.68K	–	3056
2023 Q1	$5.68K	Hold	87,500	–	–	﹤0.01%	2536
2022 Q4	$849	Hold	87,500	–	–	﹤0.01%	2706
2022 Q3	$14K	Hold	87,500	–	–	﹤0.01%	2615
2022 Q2	$22K	Hold	87,500	–	–	﹤0.01%	2469
2022 Q1	$29K	Hold	87,500	–	–	﹤0.01%	2317
2021 Q4	$44K	Buy	+87,500	New	+$42.8K	﹤0.01%	2084

Other funds holding SGIIW

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Dmitry Balyasny's SGIIW Position: Q2 2023 in Review

Dmitry Balyasny sold out of Seaport Global Acquisition II Corp. Warrants (SGIIW) in Q2 2023, closing a stake of 87,500 shares — an estimated $5.68K sold.

Dmitry Balyasny first reported a position in SGIIW in Q4 2021 and held it in 6 quarters. The position peaked at $44K in Q4 2021. 34 funds tracked by Wall St. Rank hold SGIIW as of Q2 2023.

Dmitry Balyasny reported no remaining Seaport Global Acquisition II Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 87,500 Seaport Global Acquisition II Corp. Warrants shares in Q2 2023, an estimated $5.68K.
Dmitry Balyasny first reported a position in Seaport Global Acquisition II Corp. Warrants in Q4 2021 and held it in 6 quarters.
Dmitry Balyasny's Seaport Global Acquisition II Corp. Warrants position peaked at $44K in Q4 2021.
34 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Warrants as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.