GCL
SGII

Glazer Capital LLC’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History

Glazer Capital LLC’s Portfolio SGII Stock Details SGII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-216,150
Closed -$2.2M – 424
2022
Q4 		$2.2M Buy
216,150
+100,069
+86% +$1.02M 0.06% 223
2022
Q3 		$1.16M Buy
116,081
+2,305
+2% +$23.1K 0.02% 350
2022
Q2 		$1.13M Buy
113,776
+13,860
+14% +$138K 0.03% 369
2022
Q1 		$990K Buy
+99,916
New +$990K 0.03% 319