Fifth Lane Capital’s Seaport Global Acquisition II Corp. Warrants SGIIW Stock Holding History

Fifth Lane Capital’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	-34,727	Closed	-$2.25K	–	256
2023 Q1	$2.25K	Hold	34,727	–	–	﹤0.01%	170
2022 Q4	$337	Hold	34,727	–	–	﹤0.01%	183
2022 Q3	$6K	Hold	34,727	–	–	﹤0.01%	139
2022 Q2	$9K	Sell	34,727 -1,088	-3%	-$271	0.01%	231
2022 Q1	$12K	Hold	35,815	–	–	0.01%	251
2021 Q4	$18K	Buy	+35,815	New	+$17.5K	0.01%	249

Other funds holding SGIIW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 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 $3.09B AUM 31.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 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 $5.01B AUM 35.27% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Fifth Lane Capital's SGIIW Position: Q2 2023 in Review

Fifth Lane Capital sold out of Seaport Global Acquisition II Corp. Warrants (SGIIW) in Q2 2023, closing a stake of 34,727 shares — an estimated $2.25K sold.

Fifth Lane Capital first reported a position in SGIIW in Q4 2021 and held it in 6 quarters. The position peaked at $18K in Q4 2021. 34 funds tracked by Wall St. Rank hold SGIIW as of Q2 2023.

Fifth Lane Capital reported no remaining Seaport Global Acquisition II Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Fifth Lane Capital sold 34,727 Seaport Global Acquisition II Corp. Warrants shares in Q2 2023, an estimated $2.25K.
Fifth Lane Capital first reported a position in Seaport Global Acquisition II Corp. Warrants in Q4 2021 and held it in 6 quarters.
Fifth Lane Capital's Seaport Global Acquisition II Corp. Warrants position peaked at $18K in Q4 2021.
34 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Warrants as of Q2 2023.

Based on Fifth Lane Capital's 13F filing for Q2 2023, filed 3 Aug 2023.