Nokomis Capital’s Seaport Global Acquisition II Corp. Unit SGIIU Stock Holding History

Nokomis Capital’s Portfolio SGIIU Stock Details SGIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-216,939	Closed	-$2.27M	–	71
2023 Q2	$2.27M	Hold	216,939	–	–	0.76%	35
2023 Q1	$2.31M	Hold	216,939	–	–	0.92%	28
2022 Q4	$2.21M	Sell	216,939 -8,861	-4%	-$89.6K	0.87%	31
2022 Q3	$2.27M	Hold	225,800	–	–	0.99%	27
2022 Q2	$2.25M	Hold	225,800	–	–	0.9%	26
2022 Q1	$2.25M	Hold	225,800	–	–	0.78%	29
2021 Q4	$2.27M	Buy	+225,800	New	+$2.27M	0.96%	23

Other funds holding SGIIU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Nokomis Capital's SGIIU Position: Q3 2023 in Review

Nokomis Capital sold out of Seaport Global Acquisition II Corp. Unit (SGIIU) in Q3 2023, closing a stake of 216,939 shares — an estimated $2.27M sold.

Nokomis Capital first reported a position in SGIIU in Q4 2021 and held it in 7 quarters. The position peaked at $2.31M in Q1 2023. 1 fund tracked by Wall St. Rank holds SGIIU as of Q3 2023.

Nokomis Capital reported no remaining Seaport Global Acquisition II Corp. Unit position as of Q3 2023 after selling out during the quarter.
Nokomis Capital sold 216,939 Seaport Global Acquisition II Corp. Unit shares in Q3 2023, an estimated $2.27M.
Nokomis Capital first reported a position in Seaport Global Acquisition II Corp. Unit in Q4 2021 and held it in 7 quarters.
Nokomis Capital's Seaport Global Acquisition II Corp. Unit position peaked at $2.31M in Q1 2023.
1 fund tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Unit as of Q3 2023.

Based on Nokomis Capital's 13F filing for Q3 2023, filed 14 Nov 2023.