Radcliffe Capital Management’s Seaport Global Acquisition II Corp. Warrants SGIIW Stock Holding History

Radcliffe Capital Management’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	-112,500	Closed	-$7.48K	–	428
2023 Q3	$7.48K	Hold	112,500	–	–	﹤0.01%	371
2023 Q2	$11.1K	Hold	112,500	–	–	﹤0.01%	399
2023 Q1	$7.3K	Hold	112,500	–	–	﹤0.01%	580
2022 Q4	$1.15M	Hold	112,500	–	–	0.04%	633
2022 Q3	$1.13M	Hold	112,500	–	–	0.03%	870
2022 Q2	$1.12M	Hold	112,500	–	–	0.03%	916
2022 Q1	$1.11M	Hold	112,500	–	–	0.03%	905
2021 Q4	$1.11M	Buy	+112,500	New	+$55K	0.03%	782

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

Radcliffe Capital Management sold out of Seaport Global Acquisition II Corp. Warrants (SGIIW) in Q4 2023, closing a stake of 112,500 shares — an estimated $7.48K sold.

Radcliffe Capital Management first reported a position in SGIIW in Q4 2021 and held it in 8 quarters. The position peaked at $1.15M in Q4 2022. 0 funds tracked by Wall St. Rank hold SGIIW as of Q4 2023.

Radcliffe Capital Management reported no remaining Seaport Global Acquisition II Corp. Warrants position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 112,500 Seaport Global Acquisition II Corp. Warrants shares in Q4 2023, an estimated $7.48K.
Radcliffe Capital Management first reported a position in Seaport Global Acquisition II Corp. Warrants in Q4 2021 and held it in 8 quarters.
Radcliffe Capital Management's Seaport Global Acquisition II Corp. Warrants position peaked at $1.15M in Q4 2022.
0 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Warrants as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.