Sculptor Capital’s Seaport Global Acquisition II Corp. Warrants SGIIW Stock Holding History

Sculptor Capital’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	-72,400	Closed	-$4.82K	–	441
2023 Q3	$4.82K	Hold	72,400	–	–	﹤0.01%	394
2023 Q2	$7.17K	Sell	72,400 -1,000	-1%	-$55	﹤0.01%	389
2023 Q1	$4.76K	Sell	73,400 -1,600	-2%	-$90	﹤0.01%	508
2022 Q4	$649	Hold	75,000	–	–	﹤0.01%	793
2022 Q3	$12K	Hold	75,000	–	–	﹤0.01%	948
2022 Q2	$15K	Hold	75,000	–	–	﹤0.01%	1061
2022 Q1	$23K	Buy	75,000 +37,499	+100%	+$14.2K	﹤0.01%	1159
2021 Q4	$19K	Buy	+37,501	New	+$18.3K	﹤0.01%	1120

Sculptor Capital's SGIIW Position: Q4 2023 in Review

Sculptor Capital sold out of Seaport Global Acquisition II Corp. Warrants (SGIIW) in Q4 2023, closing a stake of 72,400 shares — an estimated $4.82K sold.

Sculptor Capital first reported a position in SGIIW in Q4 2021 and held it in 8 quarters. The position peaked at $23K in Q1 2022. 0 funds tracked by Wall St. Rank hold SGIIW as of Q4 2023.

Sculptor Capital reported no remaining Seaport Global Acquisition II Corp. Warrants position as of Q4 2023 after selling out during the quarter.
Sculptor Capital sold 72,400 Seaport Global Acquisition II Corp. Warrants shares in Q4 2023, an estimated $4.82K.
Sculptor Capital first reported a position in Seaport Global Acquisition II Corp. Warrants in Q4 2021 and held it in 8 quarters.
Sculptor Capital's Seaport Global Acquisition II Corp. Warrants position peaked at $23K in Q1 2022.
0 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Warrants as of Q4 2023.

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