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

Segantii Capital Management’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	-52,500	Closed	-$562K	–	190
2023 Q3	$562K	Hold	52,500	–	–	0.02%	108
2023 Q2	$547K	Hold	52,500	–	–	0.03%	108
2023 Q1	$536K	Hold	52,500	–	–	0.02%	209
2022 Q4	$535K	Hold	52,500	–	–	0.02%	246
2022 Q3	$525K	Hold	52,500	–	–	0.02%	319
2022 Q2	$522	Hold	52,500	–	–	0.01%	312
2022 Q1	$520K	Buy	+52,500	New	+$19.9K	0.02%	329

Segantii Capital Management's SGIIW Position: Q4 2023 in Review

Segantii Capital Management sold out of Seaport Global Acquisition II Corp. Warrants (SGIIW) in Q4 2023, closing a stake of 52,500 shares — an estimated $562K sold.

Segantii Capital Management first reported a position in SGIIW in Q1 2022 and held it in 7 quarters. The position peaked at $562K in Q3 2023. 0 funds tracked by Wall St. Rank hold SGIIW as of Q4 2023.

Segantii Capital Management reported no remaining Seaport Global Acquisition II Corp. Warrants position as of Q4 2023 after selling out during the quarter.
Segantii Capital Management sold 52,500 Seaport Global Acquisition II Corp. Warrants shares in Q4 2023, an estimated $562K.
Segantii Capital Management first reported a position in Seaport Global Acquisition II Corp. Warrants in Q1 2022 and held it in 7 quarters.
Segantii Capital Management's Seaport Global Acquisition II Corp. Warrants position peaked at $562K in Q3 2023.
0 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Warrants as of Q4 2023.

Based on Segantii Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.