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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-75,000
Closed -$803K 547
2023
Q3
$803K Buy
+75,000
New +$797K 0.04% 233

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

Rivernorth Capital Management sold out of Seaport Global Acquisition II Corp. Class A Common Stock (SGII) in Q4 2023, closing a stake of 75,000 shares — an estimated $803K sold.

Rivernorth Capital Management first reported a position in SGII in Q3 2023 and held it in 1 quarter. The position peaked at $803K in Q3 2023. 1 fund tracked by Wall St. Rank holds SGII as of Q4 2023.

  • Rivernorth 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.
  • Rivernorth Capital Management sold 75,000 Seaport Global Acquisition II Corp. Class A Common Stock shares in Q4 2023, an estimated $803K.
  • Rivernorth Capital Management first reported a position in Seaport Global Acquisition II Corp. Class A Common Stock in Q3 2023 and held it in 1 quarter.
  • Rivernorth Capital Management's Seaport Global Acquisition II Corp. Class A Common Stock position peaked at $803K in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Class A Common Stock as of Q4 2023.

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