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

Shaolin 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 Q4	–	Sell	-150,000	Closed	-$1.61M	–	552
2023 Q3	$1.61M	Buy	+150,000	New	+$1.59M	0.06%	166
2023 Q2	–	Sell	-200,000	Closed	-$2.06M	–	923
2023 Q1	$2.04M	Sell	200,000 -698,630	-78%	-$7.15M	0.06%	240
2022 Q4	$9.16M	Hold	898,630	–	–	0.27%	100
2022 Q3	$8.99M	Buy	898,630 +123,299	+16%	+$1.23M	0.25%	113
2022 Q2	$7.71M	Buy	+775,331	New	+$7.7M	0.18%	142

Shaolin Capital Management's SGII Position: Q4 2023 in Review

Shaolin Capital Management sold out of Seaport Global Acquisition II Corp. Class A Common Stock (SGII) in Q4 2023, closing a stake of 150,000 shares — an estimated $1.61M sold.

Shaolin Capital Management first reported a position in SGII in Q2 2022 and held it in 5 quarters. The position peaked at $9.16M in Q4 2022. 1 fund tracked by Wall St. Rank holds SGII as of Q4 2023.

Shaolin Capital Management reported no remaining Seaport Global Acquisition II Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Shaolin Capital Management sold 150,000 Seaport Global Acquisition II Corp. Class A Common Stock shares in Q4 2023, an estimated $1.61M.
Shaolin Capital Management first reported a position in Seaport Global Acquisition II Corp. Class A Common Stock in Q2 2022 and held it in 5 quarters.
Shaolin Capital Management's Seaport Global Acquisition II Corp. Class A Common Stock position peaked at $9.16M in Q4 2022.
1 fund tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Class A Common Stock as of Q4 2023.

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