Periscope Capital’s Seaport Global Acquisition II Corp. Warrants SGIIW Stock Holding History

Periscope Capital’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	-203,000	Closed	-$11.2K	–	581
2023 Q3	$11.2K	Hold	203,000	–	–	﹤0.01%	521
2023 Q2	$17.3K	Buy	203,000 +50,000	+33%	+$2.75K	﹤0.01%	557
2023 Q1	$9.86K	Hold	153,000	–	–	﹤0.01%	725
2022 Q4	$1.53K	Sell	153,000 -700	-0.5%	-$34	﹤0.01%	903
2022 Q3	$23K	Hold	153,700	–	–	﹤0.01%	848
2022 Q2	$38K	Hold	153,700	–	–	﹤0.01%	756
2022 Q1	$51K	Buy	+153,700	New	+$58.2K	﹤0.01%	940

Periscope Capital's SGIIW Position: Q4 2023 in Review

Periscope Capital sold out of Seaport Global Acquisition II Corp. Warrants (SGIIW) in Q4 2023, closing a stake of 203,000 shares — an estimated $11.2K sold.

Periscope Capital first reported a position in SGIIW in Q1 2022 and held it in 7 quarters. The position peaked at $51K in Q1 2022. 0 funds tracked by Wall St. Rank hold SGIIW as of Q4 2023.

Periscope Capital reported no remaining Seaport Global Acquisition II Corp. Warrants position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 203,000 Seaport Global Acquisition II Corp. Warrants shares in Q4 2023, an estimated $11.2K.
Periscope Capital first reported a position in Seaport Global Acquisition II Corp. Warrants in Q1 2022 and held it in 7 quarters.
Periscope Capital's Seaport Global Acquisition II Corp. Warrants position peaked at $51K in Q1 2022.
0 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Warrants as of Q4 2023.

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