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

Schonfeld Strategic 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 Q4	–	Sell	-25,000	Closed	-$1.38K	–	2347
2023 Q3	$1.38K	Buy	25,000 +5,400	+28%	+$264	﹤0.01%	1660
2023 Q2	$1.67K	Buy	19,600 +2,100	+12%	+$116	﹤0.01%	2005
2023 Q1	$1.14K	Hold	17,500	–	–	﹤0.01%	1998
2022 Q4	$175	Hold	17,500	–	–	﹤0.01%	2527
2022 Q3	$3K	Hold	17,500	–	–	﹤0.01%	2782
2022 Q2	$4K	Buy	+17,500	New	+$4.37K	﹤0.01%	2347

Schonfeld Strategic Advisors's SGIIW Position: Q4 2023 in Review

Schonfeld Strategic Advisors sold out of Seaport Global Acquisition II Corp. Warrants (SGIIW) in Q4 2023, closing a stake of 25,000 shares — an estimated $1.38K sold.

Schonfeld Strategic Advisors first reported a position in SGIIW in Q2 2022 and held it in 6 quarters. The position peaked at $4K in Q2 2022. 0 funds tracked by Wall St. Rank hold SGIIW as of Q4 2023.

Schonfeld Strategic Advisors reported no remaining Seaport Global Acquisition II Corp. Warrants position as of Q4 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 25,000 Seaport Global Acquisition II Corp. Warrants shares in Q4 2023, an estimated $1.38K.
Schonfeld Strategic Advisors first reported a position in Seaport Global Acquisition II Corp. Warrants in Q2 2022 and held it in 6 quarters.
Schonfeld Strategic Advisors's Seaport Global Acquisition II Corp. Warrants position peaked at $4K in Q2 2022.
0 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Warrants as of Q4 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.