QL
SGII

Quarry LP’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History

Quarry LP’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
-19,898
Closed -$213K – 1682
2023
Q3 		$213K Sell
19,898
-252,081
-93% -$2.68M 0.05% 142
2023
Q2 		$2.83M Buy
+271,979
New +$2.81M 0.93% 29

Quarry LP's SGII Position: Q4 2023 in Review

Quarry LP sold out of Seaport Global Acquisition II Corp. Class A Common Stock (SGII) in Q4 2023, closing a stake of 19,898 shares — an estimated $213K sold.

Quarry LP first reported a position in SGII in Q2 2023 and held it in 2 quarters. The position peaked at $2.83M in Q2 2023. 1 fund tracked by Wall St. Rank holds SGII as of Q4 2023.

  • Quarry LP reported no remaining Seaport Global Acquisition II Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Quarry LP sold 19,898 Seaport Global Acquisition II Corp. Class A Common Stock shares in Q4 2023, an estimated $213K.
  • Quarry LP first reported a position in Seaport Global Acquisition II Corp. Class A Common Stock in Q2 2023 and held it in 2 quarters.
  • Quarry LP's Seaport Global Acquisition II Corp. Class A Common Stock position peaked at $2.83M in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Class A Common Stock as of Q4 2023.

Based on Quarry LP's 13F filing for Q4 2023, filed 14 Feb 2024.