PCM
SGIIU

Prelude Capital Management’s Seaport Global Acquisition II Corp. Unit SGIIU Stock Holding History

Prelude Capital Management’s Portfolio SGIIU Stock Details SGIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-130,000
Closed -$1.31M – 2554
2021
Q4 		$1.31M Buy
+130,000
New +$1.31M 0.03% 486

Other funds holding SGIIU

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Prelude Capital Management's SGIIU Position: Q1 2022 in Review

Prelude Capital Management sold out of Seaport Global Acquisition II Corp. Unit (SGIIU) in Q1 2022, closing a stake of 130,000 shares — an estimated $1.31M sold.

Prelude Capital Management first reported a position in SGIIU in Q4 2021 and held it in 1 quarter. The position peaked at $1.31M in Q4 2021. 15 funds tracked by Wall St. Rank hold SGIIU as of Q1 2022.

  • Prelude Capital Management reported no remaining Seaport Global Acquisition II Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Prelude Capital Management sold 130,000 Seaport Global Acquisition II Corp. Unit shares in Q1 2022, an estimated $1.31M.
  • Prelude Capital Management first reported a position in Seaport Global Acquisition II Corp. Unit in Q4 2021 and held it in 1 quarter.
  • Prelude Capital Management's Seaport Global Acquisition II Corp. Unit position peaked at $1.31M in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Unit as of Q1 2022.

Based on Prelude Capital Management's 13F filing for Q1 2022, filed 16 May 2022.