SSA
SGII

Schonfeld Strategic Advisors’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History

Schonfeld Strategic Advisors’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
Q1 		– Sell
-20,000
Closed -$204K – 2840
2022
Q4 		$204K Sell
20,000
-7,598
-28% -$76.7K ﹤0.01% 1983
2022
Q3 		$276K Sell
27,598
-7,601
-22% -$75.9K ﹤0.01% 2136
2022
Q2 		$350K Buy
35,199
+200
+0.6% +$1.99K ﹤0.01% 1568
2022
Q1 		$347K Sell
34,999
-1
-0% -$10 ﹤0.01% 1599
2021
Q4 		$346K Buy
+35,000
New +$345K ﹤0.01% 1452

Other funds holding SGII

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Schonfeld Strategic Advisors's SGII Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of Seaport Global Acquisition II Corp. Class A Common Stock (SGII) in Q1 2023, closing a stake of 20,000 shares — an estimated $204K sold.

Schonfeld Strategic Advisors first reported a position in SGII in Q4 2021 and held it in 5 quarters. The position peaked at $350K in Q2 2022. 19 funds tracked by Wall St. Rank hold SGII as of Q1 2023.

  • Schonfeld Strategic Advisors reported no remaining Seaport Global Acquisition II Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 20,000 Seaport Global Acquisition II Corp. Class A Common Stock shares in Q1 2023, an estimated $204K.
  • Schonfeld Strategic Advisors first reported a position in Seaport Global Acquisition II Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
  • Schonfeld Strategic Advisors's Seaport Global Acquisition II Corp. Class A Common Stock position peaked at $350K in Q2 2022.
  • 19 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Class A Common Stock as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.