RCM
SGII

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

Robinson 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
Q3 		– Sell
-1,200
Closed -$12.5K – 282
2023
Q2 		$12.5K Buy
+1,200
New +$12.4K 0.01% 178

Other funds holding SGII

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Robinson Capital Management's SGII Position: Q3 2023 in Review

Robinson Capital Management sold out of Seaport Global Acquisition II Corp. Class A Common Stock (SGII) in Q3 2023, closing a stake of 1,200 shares — an estimated $12.5K sold.

Robinson Capital Management first reported a position in SGII in Q2 2023 and held it in 1 quarter. The position peaked at $12.5K in Q2 2023. 22 funds tracked by Wall St. Rank hold SGII as of Q3 2023.

  • Robinson Capital Management reported no remaining Seaport Global Acquisition II Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Robinson Capital Management sold 1,200 Seaport Global Acquisition II Corp. Class A Common Stock shares in Q3 2023, an estimated $12.5K.
  • Robinson Capital Management first reported a position in Seaport Global Acquisition II Corp. Class A Common Stock in Q2 2023 and held it in 1 quarter.
  • Robinson Capital Management's Seaport Global Acquisition II Corp. Class A Common Stock position peaked at $12.5K in Q2 2023.
  • 22 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Class A Common Stock as of Q3 2023.

Based on Robinson Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.