Polar Asset Management Partners’s Seaport Global Acquisition II Corp. Warrants SGIIW Stock Holding History

Polar Asset Management Partners’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	-214,100	Closed	-$11.8K	–	985
2023 Q3	$11.8K	Hold	214,100	–	–	﹤0.01%	775
2023 Q2	$18.2K	Hold	214,100	–	–	﹤0.01%	811
2023 Q1	$12.9K	Hold	214,100	–	–	﹤0.01%	948
2022 Q4	$2.14K	Hold	214,100	–	–	﹤0.01%	1183
2022 Q3	$32K	Hold	214,100	–	–	﹤0.01%	1087
2022 Q2	$54K	Hold	214,100	–	–	﹤0.01%	1021
2022 Q1	$70K	Hold	214,100	–	–	﹤0.01%	933
2021 Q4	$107K	Buy	+214,100	New	+$105K	﹤0.01%	1116

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

Polar Asset Management Partners sold out of Seaport Global Acquisition II Corp. Warrants (SGIIW) in Q4 2023, closing a stake of 214,100 shares — an estimated $11.8K sold.

Polar Asset Management Partners first reported a position in SGIIW in Q4 2021 and held it in 8 quarters. The position peaked at $107K in Q4 2021. 0 funds tracked by Wall St. Rank hold SGIIW as of Q4 2023.

Polar Asset Management Partners reported no remaining Seaport Global Acquisition II Corp. Warrants position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 214,100 Seaport Global Acquisition II Corp. Warrants shares in Q4 2023, an estimated $11.8K.
Polar Asset Management Partners first reported a position in Seaport Global Acquisition II Corp. Warrants in Q4 2021 and held it in 8 quarters.
Polar Asset Management Partners's Seaport Global Acquisition II Corp. Warrants position peaked at $107K in Q4 2021.
0 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Warrants as of Q4 2023.

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