KC
SGII

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

Kryger Capital’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
2022
Q3 		– Sell
-137,775
Closed -$1.37M – 99
2022
Q2 		$1.37M Sell
137,775
-6,784
-5% -$67.4K 0.09% 153
2022
Q1 		$1.43M Buy
+144,559
New +$1.43M 0.08% 183

Other funds holding SGII

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Kryger Capital's SGII Position: Q3 2022 in Review

Kryger Capital sold out of Seaport Global Acquisition II Corp. Class A Common Stock (SGII) in Q3 2022, closing a stake of 137,775 shares — an estimated $1.37M sold.

Kryger Capital first reported a position in SGII in Q1 2022 and held it in 2 quarters. The position peaked at $1.43M in Q1 2022. 56 funds tracked by Wall St. Rank hold SGII as of Q3 2022.

  • Kryger Capital reported no remaining Seaport Global Acquisition II Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Kryger Capital sold 137,775 Seaport Global Acquisition II Corp. Class A Common Stock shares in Q3 2022, an estimated $1.37M.
  • Kryger Capital first reported a position in Seaport Global Acquisition II Corp. Class A Common Stock in Q1 2022 and held it in 2 quarters.
  • Kryger Capital's Seaport Global Acquisition II Corp. Class A Common Stock position peaked at $1.43M in Q1 2022.
  • 56 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Class A Common Stock as of Q3 2022.

Based on Kryger Capital's 13F filing for Q3 2022, filed 10 Nov 2022.