Steve Schonfeld’s Seaport Global Acquisition II Corp. Warrants SGIIW Stock Holding History

Steve Schonfeld’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	-17,500	Closed	-$6K	–	3172
2022 Q1	$6K	Hold	17,500	–	–	﹤0.01%	2460
2021 Q4	$9K	Buy	+17,500	New	+$8.56K	﹤0.01%	2045

Steve Schonfeld's SGIIW Position: Q4 2023 in Review

Steve Schonfeld sold out of Seaport Global Acquisition II Corp. Warrants (SGIIW) in Q4 2023, closing a stake of 25,000 shares — an estimated $1.38K sold.

Steve Schonfeld first reported a position in SGIIW in Q2 2022 and held it in 6 quarters. The position peaked at $4K in Q2 2022. 0 funds tracked by Wall St. Rank hold SGIIW as of Q4 2023.

Steve Schonfeld reported no remaining Seaport Global Acquisition II Corp. Warrants position as of Q4 2023 after selling out during the quarter.
Steve Schonfeld sold 25,000 Seaport Global Acquisition II Corp. Warrants shares in Q4 2023, an estimated $1.38K.
Steve Schonfeld first reported a position in Seaport Global Acquisition II Corp. Warrants in Q2 2022 and held it in 6 quarters.
Steve Schonfeld's Seaport Global Acquisition II Corp. Warrants position peaked at $4K in Q2 2022.
0 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Warrants as of Q4 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.