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

Shaolin 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	-423,076	Closed	-$23K	–	553
2023 Q3	$23K	Buy	+423,076	New	+$20.6K	﹤0.01%	399
2023 Q2	–	Sell	-423,076	Closed	-$23.3K	–	924
2023 Q1	$25K	Hold	423,076	–	–	﹤0.01%	533
2022 Q4	$4K	Hold	423,076	–	–	﹤0.01%	731
2022 Q3	$63K	Hold	423,076	–	–	﹤0.01%	550
2022 Q2	$106K	Buy	+423,076	New	+$106K	﹤0.01%	583

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

Shaolin Capital Management sold out of Seaport Global Acquisition II Corp. Warrants (SGIIW) in Q4 2023, closing a stake of 423,076 shares — an estimated $23K sold.

Shaolin Capital Management first reported a position in SGIIW in Q2 2022 and held it in 5 quarters. The position peaked at $106K in Q2 2022. 0 funds tracked by Wall St. Rank hold SGIIW as of Q4 2023.

Shaolin Capital Management reported no remaining Seaport Global Acquisition II Corp. Warrants position as of Q4 2023 after selling out during the quarter.
Shaolin Capital Management sold 423,076 Seaport Global Acquisition II Corp. Warrants shares in Q4 2023, an estimated $23K.
Shaolin Capital Management first reported a position in Seaport Global Acquisition II Corp. Warrants in Q2 2022 and held it in 5 quarters.
Shaolin Capital Management's Seaport Global Acquisition II Corp. Warrants position peaked at $106K in Q2 2022.
0 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Warrants as of Q4 2023.

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