RA
SGIIW

Ramius Advisors’s Seaport Global Acquisition II Corp. Warrants SGIIW Stock Holding History

Ramius Advisors’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
Q2 		– Sell
-184,980
Closed -$11.1K – 48
2023
Q1 		$11.1K Sell
184,980
-84,775
-31% -$4.75K 0.01% 30
2022
Q4 		$2.7K Sell
269,755
-680
-0.3% -$33 ﹤0.01% 103
2022
Q3 		$41K Hold
270,435
– – 0.02% 44
2022
Q2 		$68K Buy
+270,435
New +$67.5K 0.03% 45
2022
Q1 		– Sell
-269,235
Closed -$135K – 169
2021
Q4 		$135K Buy
+269,235
New +$132K 0.05% 206

Other funds holding SGIIW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Ramius Advisors's SGIIW Position: Q2 2023 in Review

Ramius Advisors sold out of Seaport Global Acquisition II Corp. Warrants (SGIIW) in Q2 2023, closing a stake of 184,980 shares — an estimated $11.1K sold.

Ramius Advisors first reported a position in SGIIW in Q4 2021 and held it in 5 quarters. The position peaked at $135K in Q4 2021. 34 funds tracked by Wall St. Rank hold SGIIW as of Q2 2023.

  • Ramius Advisors reported no remaining Seaport Global Acquisition II Corp. Warrants position as of Q2 2023 after selling out during the quarter.
  • Ramius Advisors sold 184,980 Seaport Global Acquisition II Corp. Warrants shares in Q2 2023, an estimated $11.1K.
  • Ramius Advisors first reported a position in Seaport Global Acquisition II Corp. Warrants in Q4 2021 and held it in 5 quarters.
  • Ramius Advisors's Seaport Global Acquisition II Corp. Warrants position peaked at $135K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Warrants as of Q2 2023.

Based on Ramius Advisors's 13F filing for Q2 2023.