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

Picton Mahoney 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	-9,700	Closed	-$1K	–	532
2023 Q3	$1K	Hold	9,700	–	–	﹤0.01%	423
2023 Q2	$1K	Hold	9,700	–	–	﹤0.01%	435
2023 Q1	$1K	Hold	9,700	–	–	﹤0.01%	497
2022 Q4	$1K	Hold	9,700	–	–	﹤0.01%	656
2022 Q3	$1K	Sell	9,700 -2,800	-22%	-$403	﹤0.01%	738
2022 Q2	$4K	Hold	12,500	–	–	﹤0.01%	828
2022 Q1	$4K	Buy	+12,500	New	+$4.73K	﹤0.01%	939

Picton Mahoney Asset Management's SGIIW Position: Q4 2023 in Review

Picton Mahoney Asset Management sold out of Seaport Global Acquisition II Corp. Warrants (SGIIW) in Q4 2023, closing a stake of 9,700 shares — an estimated $1K sold.

Picton Mahoney Asset Management first reported a position in SGIIW in Q1 2022 and held it in 7 quarters. The position peaked at $4K in Q2 2022. 0 funds tracked by Wall St. Rank hold SGIIW as of Q4 2023.

Picton Mahoney Asset Management reported no remaining Seaport Global Acquisition II Corp. Warrants position as of Q4 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 9,700 Seaport Global Acquisition II Corp. Warrants shares in Q4 2023, an estimated $1K.
Picton Mahoney Asset Management first reported a position in Seaport Global Acquisition II Corp. Warrants in Q1 2022 and held it in 7 quarters.
Picton Mahoney Asset Management's Seaport Global Acquisition II Corp. Warrants position peaked at $4K in Q2 2022.
0 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Warrants as of Q4 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.