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

Highbridge 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	-82,784	Closed	-$885K	–	410
2023 Q3	$885K	Hold	82,784	–	–	0.04%	130
2023 Q2	$863K	Sell	82,784 -44,925	-35%	-$463K	0.04%	136
2023 Q1	$1.3M	Sell	127,709 -618,308	-83%	-$6.33M	0.05%	142
2022 Q4	$7.61M	Buy	746,017 +48,516	+7%	+$490K	0.21%	157
2022 Q3	$6.98M	Buy	697,501 +23,998	+4%	+$240K	0.1%	242
2022 Q2	$6.73M	Buy	673,503 +4,495	+0.7%	+$44.7K	0.15%	235
2022 Q1	$6.63M	Sell	669,008 -16,352	-2%	-$161K	0.15%	201
2021 Q4	$6.77M	Buy	+685,360	New	+$6.75M	0.15%	210

Highbridge Capital Management's SGII Position: Q4 2023 in Review

Highbridge Capital Management sold out of Seaport Global Acquisition II Corp. Class A Common Stock (SGII) in Q4 2023, closing a stake of 82,784 shares — an estimated $885K sold.

Highbridge Capital Management first reported a position in SGII in Q4 2021 and held it in 8 quarters. The position peaked at $7.61M in Q4 2022. 1 fund tracked by Wall St. Rank holds SGII as of Q4 2023.

Highbridge 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.
Highbridge Capital Management sold 82,784 Seaport Global Acquisition II Corp. Class A Common Stock shares in Q4 2023, an estimated $885K.
Highbridge Capital Management first reported a position in Seaport Global Acquisition II Corp. Class A Common Stock in Q4 2021 and held it in 8 quarters.
Highbridge Capital Management's Seaport Global Acquisition II Corp. Class A Common Stock position peaked at $7.61M 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 Highbridge Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.