Linden Advisors’s Seaport Global Acquisition II Corp. Warrants SGIIW Stock Holding History

Linden Advisors’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	-31,223	Closed	-$2.08K	–	362
2023 Q3	$2.08K	Hold	31,223	–	–	﹤0.01%	369
2023 Q2	$3.09K	Sell	31,223 -18,776	-38%	-$1.03K	﹤0.01%	392
2023 Q1	$3.25K	Hold	49,999	–	–	﹤0.01%	462
2022 Q4	$435	Hold	49,999	–	–	﹤0.01%	573
2022 Q3	$7K	Hold	49,999	–	–	﹤0.01%	669
2022 Q2	$10K	Hold	49,999	–	–	﹤0.01%	699
2022 Q1	$16K	Buy	+49,999	New	+$18.9K	﹤0.01%	711

Linden Advisors's SGIIW Position: Q4 2023 in Review

Linden Advisors sold out of Seaport Global Acquisition II Corp. Warrants (SGIIW) in Q4 2023, closing a stake of 31,223 shares — an estimated $2.08K sold.

Linden Advisors first reported a position in SGIIW in Q1 2022 and held it in 7 quarters. The position peaked at $16K in Q1 2022. 0 funds tracked by Wall St. Rank hold SGIIW as of Q4 2023.

Linden Advisors reported no remaining Seaport Global Acquisition II Corp. Warrants position as of Q4 2023 after selling out during the quarter.
Linden Advisors sold 31,223 Seaport Global Acquisition II Corp. Warrants shares in Q4 2023, an estimated $2.08K.
Linden Advisors first reported a position in Seaport Global Acquisition II Corp. Warrants in Q1 2022 and held it in 7 quarters.
Linden Advisors's Seaport Global Acquisition II Corp. Warrants position peaked at $16K in Q1 2022.
0 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Warrants as of Q4 2023.

Based on Linden Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.