MSU
SGII

Mizuho Securities USA’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History

Mizuho Securities USA’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
Q4 		– Sell
-112,078
Closed -$1.19M – 243
2023
Q3 		$1.19M Buy
112,078
+8,900
+9% +$94.6K 0.04% 143
2023
Q2 		$1.05M Buy
103,178
+1,036
+1% +$10.7K 0.03% 139
2023
Q1 		$1.04M Buy
+102,142
New +$1.05M 0.06% 134

Mizuho Securities USA's SGII Position: Q4 2023 in Review

Mizuho Securities USA sold out of Seaport Global Acquisition II Corp. Class A Common Stock (SGII) in Q4 2023, closing a stake of 112,078 shares — an estimated $1.19M sold.

Mizuho Securities USA first reported a position in SGII in Q1 2023 and held it in 3 quarters. The position peaked at $1.19M in Q3 2023. 1 fund tracked by Wall St. Rank holds SGII as of Q4 2023.

  • Mizuho Securities USA reported no remaining Seaport Global Acquisition II Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Mizuho Securities USA sold 112,078 Seaport Global Acquisition II Corp. Class A Common Stock shares in Q4 2023, an estimated $1.19M.
  • Mizuho Securities USA first reported a position in Seaport Global Acquisition II Corp. Class A Common Stock in Q1 2023 and held it in 3 quarters.
  • Mizuho Securities USA's Seaport Global Acquisition II Corp. Class A Common Stock position peaked at $1.19M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Class A Common Stock as of Q4 2023.

Based on Mizuho Securities USA's 13F filing for Q4 2023, filed 8 Feb 2024.