Radcliffe Capital Management’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History

Radcliffe Capital Management’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	-247,111	Closed	-$2.65M	–	427
2023 Q3	$2.65M	Sell	247,111 -2,885	-1%	-$30.7K	0.33%	113
2023 Q2	$2.6M	Sell	249,996 -4	-0%	-$41	0.22%	153
2023 Q1	$2.55M	Sell	250,000 -82,880	-25%	-$849K	0.16%	198
2022 Q4	$3.39M	Hold	332,880	–	–	0.11%	299
2022 Q3	$3.33M	Buy	332,880 +205	+0.1%	+$2.05K	0.08%	424
2022 Q2	$3.31M	Buy	332,675 +5,100	+2%	+$50.7K	0.08%	453
2022 Q1	$3.25M	Buy	327,575 +102,575	+46%	+$1.01M	0.07%	424
2021 Q4	$2.22M	Buy	+225,000	New	+$2.22M	0.06%	510

Radcliffe Capital Management's SGII Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Seaport Global Acquisition II Corp. Class A Common Stock (SGII) in Q4 2023, closing a stake of 247,111 shares — an estimated $2.65M sold.

Radcliffe Capital Management first reported a position in SGII in Q4 2021 and held it in 8 quarters. The position peaked at $3.39M in Q4 2022. 1 fund tracked by Wall St. Rank holds SGII as of Q4 2023.

Radcliffe Capital Management reported no remaining Seaport Global Acquisition II Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 247,111 Seaport Global Acquisition II Corp. Class A Common Stock shares in Q4 2023, an estimated $2.65M.
Radcliffe Capital Management first reported a position in Seaport Global Acquisition II Corp. Class A Common Stock in Q4 2021 and held it in 8 quarters.
Radcliffe Capital Management's Seaport Global Acquisition II Corp. Class A Common Stock position peaked at $3.39M 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 Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.