SCC
SGIIW

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

Spring Creek 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
2022
Q2 		– Sell
-100,000
Closed -$33K – 328
2022
Q1 		$33K Buy
+100,000
New +$37.8K ﹤0.01% 628

Other funds holding SGIIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Spring Creek Capital's SGIIW Position: Q2 2022 in Review

Spring Creek Capital sold out of Seaport Global Acquisition II Corp. Warrants (SGIIW) in Q2 2022, closing a stake of 100,000 shares — an estimated $33K sold.

Spring Creek Capital first reported a position in SGIIW in Q1 2022 and held it in 1 quarter. The position peaked at $33K in Q1 2022. 37 funds tracked by Wall St. Rank hold SGIIW as of Q2 2022.

  • Spring Creek Capital reported no remaining Seaport Global Acquisition II Corp. Warrants position as of Q2 2022 after selling out during the quarter.
  • Spring Creek Capital sold 100,000 Seaport Global Acquisition II Corp. Warrants shares in Q2 2022, an estimated $33K.
  • Spring Creek Capital first reported a position in Seaport Global Acquisition II Corp. Warrants in Q1 2022 and held it in 1 quarter.
  • Spring Creek Capital's Seaport Global Acquisition II Corp. Warrants position peaked at $33K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Warrants as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.