Nexpoint Asset Management’s Seaport Global Acquisition II Corp. Warrants SGIIW Stock Holding History

Nexpoint Asset Management’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	-21,237	Closed	-$1.17K	–	90
2023 Q3	$1.17K	Hold	21,237	–	–	﹤0.01%	83
2023 Q2	$1.8K	Hold	21,237	–	–	﹤0.01%	101
2023 Q1	$1.28K	Hold	21,237	–	–	﹤0.01%	99
2022 Q4	$212	Hold	21,237	–	–	﹤0.01%	127
2022 Q3	$3K	Hold	21,237	–	–	﹤0.01%	145
2022 Q2	$5K	Sell	21,237 -4,300	-17%	-$1.07K	﹤0.01%	143
2022 Q1	$8K	Buy	+25,537	New	+$9.66K	﹤0.01%	159

Nexpoint Asset Management's SGIIW Position: Q4 2023 in Review

Nexpoint Asset Management sold out of Seaport Global Acquisition II Corp. Warrants (SGIIW) in Q4 2023, closing a stake of 21,237 shares — an estimated $1.17K sold.

Nexpoint Asset Management first reported a position in SGIIW in Q1 2022 and held it in 7 quarters. The position peaked at $8K in Q1 2022. 0 funds tracked by Wall St. Rank hold SGIIW as of Q4 2023.

Nexpoint Asset Management reported no remaining Seaport Global Acquisition II Corp. Warrants position as of Q4 2023 after selling out during the quarter.
Nexpoint Asset Management sold 21,237 Seaport Global Acquisition II Corp. Warrants shares in Q4 2023, an estimated $1.17K.
Nexpoint Asset Management first reported a position in Seaport Global Acquisition II Corp. Warrants in Q1 2022 and held it in 7 quarters.
Nexpoint Asset Management's Seaport Global Acquisition II Corp. Warrants position peaked at $8K in Q1 2022.
0 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Warrants as of Q4 2023.

Based on Nexpoint Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.