Kepos Capital’s Seaport Global Acquisition II Corp. Warrants SGIIW Stock Holding History

Kepos Capital’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 Q4	–	Sell	-19,964	Closed	-$1K	–	306
2023 Q3	$1K	Sell	19,964 -425,036	-96%	-$20.7K	﹤0.01%	282
2023 Q2	$38K	Buy	+445,000	New	+$24.5K	0.01%	252
2022 Q4	$4K	Hold	445,000	–	–	﹤0.01%	403
2022 Q3	$67K	Sell	445,000 -155,000	-26%	-$22.3K	0.01%	263
2022 Q2	$150K	Hold	600,000	–	–	0.01%	228
2022 Q1	$197K	Buy	+600,000	New	+$227K	0.01%	335

Kepos Capital's SGIIW Position: Q4 2023 in Review

Kepos Capital sold out of Seaport Global Acquisition II Corp. Warrants (SGIIW) in Q4 2023, closing a stake of 19,964 shares — an estimated $1K sold.

Kepos Capital first reported a position in SGIIW in Q1 2022 and held it in 6 quarters. The position peaked at $197K in Q1 2022. 0 funds tracked by Wall St. Rank hold SGIIW as of Q4 2023.

Kepos Capital reported no remaining Seaport Global Acquisition II Corp. Warrants position as of Q4 2023 after selling out during the quarter.
Kepos Capital sold 19,964 Seaport Global Acquisition II Corp. Warrants shares in Q4 2023, an estimated $1K.
Kepos Capital first reported a position in Seaport Global Acquisition II Corp. Warrants in Q1 2022 and held it in 6 quarters.
Kepos Capital's Seaport Global Acquisition II Corp. Warrants position peaked at $197K in Q1 2022.
0 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Warrants as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.