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

Spartan Fund 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	-93,420	Closed	-$999K	–	299
2023 Q3	$999K	Sell	93,420 -87,491	-48%	-$930K	0.75%	60
2023 Q2	$1.94M	Buy	+180,911	New	+$1.87M	0.47%	82

Spartan Fund Management's SGII Position: Q4 2023 in Review

Spartan Fund Management sold out of Seaport Global Acquisition II Corp. Class A Common Stock (SGII) in Q4 2023, closing a stake of 93,420 shares — an estimated $999K sold.

Spartan Fund Management first reported a position in SGII in Q2 2023 and held it in 2 quarters. The position peaked at $1.94M in Q2 2023. 1 fund tracked by Wall St. Rank holds SGII as of Q4 2023.

Spartan Fund Management reported no remaining Seaport Global Acquisition II Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Spartan Fund Management sold 93,420 Seaport Global Acquisition II Corp. Class A Common Stock shares in Q4 2023, an estimated $999K.
Spartan Fund Management first reported a position in Seaport Global Acquisition II Corp. Class A Common Stock in Q2 2023 and held it in 2 quarters.
Spartan Fund Management's Seaport Global Acquisition II Corp. Class A Common Stock position peaked at $1.94M in Q2 2023.
1 fund tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Class A Common Stock as of Q4 2023.

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