MF
SGII

Magnetar Financial’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History

Magnetar Financial’s Portfolio SGII Stock Details SGII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-117,360
Closed -$1.2M – 806
2022
Q4 		$1.2M Hold
117,360
– – 0.02% 493
2022
Q3 		$1.18M Buy
117,360
+36,700
+45% +$368K 0.02% 690
2022
Q2 		$806 Buy
+80,660
New +$806 0.01% 1032