Periscope Capital’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History

Periscope Capital’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	-300,000	Closed	-$3.21M	–	580
2023 Q3	$3.21M	Sell	300,000 -330,000	-52%	-$3.51M	0.36%	103
2023 Q2	$6.56M	Hold	630,000	–	–	0.51%	49
2023 Q1	$6.43M	Buy	630,000 +376,324	+148%	+$3.85M	0.3%	126
2022 Q4	$2.58M	Hold	253,676	–	–	0.11%	313
2022 Q3	$2.54M	Sell	253,676 -126,324	-33%	-$1.26M	0.07%	449
2022 Q2	$3.78M	Hold	380,000	–	–	0.1%	401
2022 Q1	$3.77M	Buy	+380,000	New	+$3.75M	0.1%	418

Periscope Capital's SGII Position: Q4 2023 in Review

Periscope Capital sold out of Seaport Global Acquisition II Corp. Class A Common Stock (SGII) in Q4 2023, closing a stake of 300,000 shares — an estimated $3.21M sold.

Periscope Capital first reported a position in SGII in Q1 2022 and held it in 7 quarters. The position peaked at $6.56M in Q2 2023. 1 fund tracked by Wall St. Rank holds SGII as of Q4 2023.

Periscope Capital reported no remaining Seaport Global Acquisition II Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 300,000 Seaport Global Acquisition II Corp. Class A Common Stock shares in Q4 2023, an estimated $3.21M.
Periscope Capital first reported a position in Seaport Global Acquisition II Corp. Class A Common Stock in Q1 2022 and held it in 7 quarters.
Periscope Capital's Seaport Global Acquisition II Corp. Class A Common Stock position peaked at $6.56M in Q2 2023.
1 fund tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Class A Common Stock as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.