First Trust Capital Management’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History

First Trust Capital Management’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 Q4	–	Sell	-300,400	Closed	-$3.22M	–	160
2023 Q3	$3.22M	Buy	+300,400	New	+$3.19M	0.18%	91
2023 Q1	–	Sell	-884,177	Closed	-$9.01M	–	301
2022 Q4	$9.01M	Hold	884,177	–	–	0.48%	63
2022 Q3	$8.84M	Buy	884,177 +15,739	+2%	+$157K	0.42%	55
2022 Q2	$8.64M	Buy	868,438 +568,438	+189%	+$5.65M	0.6%	31
2022 Q1	$2.97M	Buy	+300,000	New	+$2.96M	0.32%	60

First Trust Capital Management's SGII Position: Q4 2023 in Review

First Trust Capital Management sold out of Seaport Global Acquisition II Corp. Class A Common Stock (SGII) in Q4 2023, closing a stake of 300,400 shares — an estimated $3.22M sold.

First Trust Capital Management first reported a position in SGII in Q1 2022 and held it in 5 quarters. The position peaked at $9.01M in Q4 2022. 1 fund tracked by Wall St. Rank holds SGII as of Q4 2023.

First Trust Capital Management reported no remaining Seaport Global Acquisition II Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
First Trust Capital Management sold 300,400 Seaport Global Acquisition II Corp. Class A Common Stock shares in Q4 2023, an estimated $3.22M.
First Trust Capital Management first reported a position in Seaport Global Acquisition II Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
First Trust Capital Management's Seaport Global Acquisition II Corp. Class A Common Stock position peaked at $9.01M in Q4 2022.
1 fund tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Class A Common Stock as of Q4 2023.

Based on First Trust Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.