Glazer Capital LLC’s Seaport Global Acquisition II Corp. Unit SGIIU Stock Holding History

Glazer Capital LLC’s Portfolio SGIIU Stock Details SGIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100	Closed	-$1K	–	590
2022 Q4	$1K	Buy	+100	New	+$1.01K	﹤0.01%	505
2022 Q1	–	Sell	-110,260	Closed	-$1.11M	–	1066
2021 Q4	$1.11M	Buy	+110,260	New	+$1.11M	0.03%	392

Other funds holding SGIIU

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Glazer Capital LLC's SGIIU Position: Q1 2023 in Review

Glazer Capital LLC sold out of Seaport Global Acquisition II Corp. Unit (SGIIU) in Q1 2023, closing a stake of 100 shares — an estimated $1K sold.

Glazer Capital LLC first reported a position in SGIIU in Q4 2021 and held it in 2 quarters. The position peaked at $1.11M in Q4 2021. 2 funds tracked by Wall St. Rank hold SGIIU as of Q1 2023.

Glazer Capital LLC reported no remaining Seaport Global Acquisition II Corp. Unit position as of Q1 2023 after selling out during the quarter.
Glazer Capital LLC sold 100 Seaport Global Acquisition II Corp. Unit shares in Q1 2023, an estimated $1K.
Glazer Capital LLC first reported a position in Seaport Global Acquisition II Corp. Unit in Q4 2021 and held it in 2 quarters.
Glazer Capital LLC's Seaport Global Acquisition II Corp. Unit position peaked at $1.11M in Q4 2021.
2 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Unit as of Q1 2023.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.