JY
SGIIW

Jeff Yass’s Seaport Global Acquisition II Corp. Warrants SGIIW Stock Holding History

Jeff Yass’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
2023
Q3 		– Sell
-15,842
Closed -$1.35K – 13307
2023
Q2 		$1.35K Sell
15,842
-2,922
-16% -$161 ﹤0.01% 11888
2023
Q1 		$1.13K Buy
18,764
+5,272
+39% +$295 ﹤0.01% 12411
2022
Q4 		$131 Buy
+13,492
New +$660 ﹤0.01% 12238

Other funds holding SGIIW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Jeff Yass's SGIIW Position: Q3 2023 in Review

Jeff Yass sold out of Seaport Global Acquisition II Corp. Warrants (SGIIW) in Q3 2023, closing a stake of 15,842 shares — an estimated $1.35K sold.

Jeff Yass first reported a position in SGIIW in Q4 2022 and held it in 3 quarters. The position peaked at $1.35K in Q2 2023. 33 funds tracked by Wall St. Rank hold SGIIW as of Q3 2023.

  • Jeff Yass reported no remaining Seaport Global Acquisition II Corp. Warrants position as of Q3 2023 after selling out during the quarter.
  • Jeff Yass sold 15,842 Seaport Global Acquisition II Corp. Warrants shares in Q3 2023, an estimated $1.35K.
  • Jeff Yass first reported a position in Seaport Global Acquisition II Corp. Warrants in Q4 2022 and held it in 3 quarters.
  • Jeff Yass's Seaport Global Acquisition II Corp. Warrants position peaked at $1.35K in Q2 2023.
  • 33 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Warrants as of Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.