Polar Asset Management Partners’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History

Polar Asset Management Partners’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	-625,000	Closed	-$5.36M	–	984
2023 Q3	$5.36M	Hold	625,000	–	–	0.12%	215
2023 Q2	$5.21M	Buy	625,000 +125,000	+25%	+$1.29M	0.09%	272
2023 Q1	$5.1M	Sell	500,000 -427,514	-46%	-$4.38M	0.08%	336
2022 Q4	$9.45M	Hold	927,514	–	–	0.12%	249
2022 Q3	$9.28M	Buy	927,514 +356,714	+62%	+$3.56M	0.11%	293
2022 Q2	$5.68M	Hold	570,800	–	–	0.07%	434
2022 Q1	$5.66M	Hold	570,800	–	–	0.06%	399
2021 Q4	$5.64M	Buy	+570,800	New	+$5.62M	0.06%	380

Polar Asset Management Partners's SGII Position: Q4 2023 in Review

Polar Asset Management Partners sold out of Seaport Global Acquisition II Corp. Class A Common Stock (SGII) in Q4 2023, closing a stake of 625,000 shares — an estimated $5.36M sold.

Polar Asset Management Partners first reported a position in SGII in Q4 2021 and held it in 8 quarters. The position peaked at $9.45M in Q4 2022. 1 fund tracked by Wall St. Rank holds SGII as of Q4 2023.

Polar Asset Management Partners reported no remaining Seaport Global Acquisition II Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 625,000 Seaport Global Acquisition II Corp. Class A Common Stock shares in Q4 2023, an estimated $5.36M.
Polar Asset Management Partners first reported a position in Seaport Global Acquisition II Corp. Class A Common Stock in Q4 2021 and held it in 8 quarters.
Polar Asset Management Partners's Seaport Global Acquisition II Corp. Class A Common Stock position peaked at $9.45M in Q4 2022.
1 fund tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Class A Common Stock as of Q4 2023.

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