Hudson Bay Capital Management
SGIIW

Hudson Bay Capital Management’s Seaport Global Acquisition II Corp. Warrants SGIIW Stock Holding History

Hudson Bay Capital Management’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
2022
Q2 		– Sell
-37,500
Closed -$12K – 1457
2022
Q1 		$12K Sell
37,500
-50,000
-57% -$18.9K ﹤0.01% 1141
2021
Q4 		$44K Buy
+87,500
New +$42.8K ﹤0.01% 1016

Other funds holding SGIIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Hudson Bay Capital Management's SGIIW Position: Q2 2022 in Review

Hudson Bay Capital Management sold out of Seaport Global Acquisition II Corp. Warrants (SGIIW) in Q2 2022, closing a stake of 37,500 shares — an estimated $12K sold.

Hudson Bay Capital Management first reported a position in SGIIW in Q4 2021 and held it in 2 quarters. The position peaked at $44K in Q4 2021. 37 funds tracked by Wall St. Rank hold SGIIW as of Q2 2022.

  • Hudson Bay Capital Management reported no remaining Seaport Global Acquisition II Corp. Warrants position as of Q2 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 37,500 Seaport Global Acquisition II Corp. Warrants shares in Q2 2022, an estimated $12K.
  • Hudson Bay Capital Management first reported a position in Seaport Global Acquisition II Corp. Warrants in Q4 2021 and held it in 2 quarters.
  • Hudson Bay Capital Management's Seaport Global Acquisition II Corp. Warrants position peaked at $44K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Warrants as of Q2 2022.

Based on Hudson Bay Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.