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

Karpus Investment 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 Q1	–	Sell	-270,474	Closed	-$2.76M	–	428
2022 Q4	$2.76M	Buy	270,474 +139,474	+106%	+$1.41M	0.09%	179
2022 Q3	$1.31M	Hold	131,000	–	–	0.05%	295
2022 Q2	$1.3M	Sell	131,000 -200	-0.2%	-$1.99K	0.04%	307
2022 Q1	$1.3M	Sell	131,200 -3,800	-3%	-$37.5K	0.04%	275
2021 Q4	$1.33M	Buy	+135,000	New	+$1.33M	0.04%	247

Other funds holding SGII

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Karpus Investment Management's SGII Position: Q1 2023 in Review

Karpus Investment Management sold out of Seaport Global Acquisition II Corp. Class A Common Stock (SGII) in Q1 2023, closing a stake of 270,474 shares — an estimated $2.76M sold.

Karpus Investment Management first reported a position in SGII in Q4 2021 and held it in 5 quarters. The position peaked at $2.76M in Q4 2022. 19 funds tracked by Wall St. Rank hold SGII as of Q1 2023.

Karpus Investment Management reported no remaining Seaport Global Acquisition II Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Karpus Investment Management sold 270,474 Seaport Global Acquisition II Corp. Class A Common Stock shares in Q1 2023, an estimated $2.76M.
Karpus Investment Management first reported a position in Seaport Global Acquisition II Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Karpus Investment Management's Seaport Global Acquisition II Corp. Class A Common Stock position peaked at $2.76M in Q4 2022.
19 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Class A Common Stock as of Q1 2023.

Based on Karpus Investment Management's 13F filing for Q1 2023, filed 11 May 2023.