T. Rowe Price Associates
SGII

T. Rowe Price Associates’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History

T. Rowe Price Associates’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
Q1 		– Sell
-75,000
Closed -$765K – 2967
2022
Q4 		$765K Buy
+75,000
New +$757K ﹤0.01% 1921

Other funds holding SGII

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

T. Rowe Price Associates's SGII Position: Q1 2023 in Review

T. Rowe Price Associates sold out of Seaport Global Acquisition II Corp. Class A Common Stock (SGII) in Q1 2023, closing a stake of 75,000 shares — an estimated $765K sold.

T. Rowe Price Associates first reported a position in SGII in Q4 2022 and held it in 1 quarter. The position peaked at $765K in Q4 2022. 19 funds tracked by Wall St. Rank hold SGII as of Q1 2023.

  • T. Rowe Price Associates reported no remaining Seaport Global Acquisition II Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 75,000 Seaport Global Acquisition II Corp. Class A Common Stock shares in Q1 2023, an estimated $765K.
  • T. Rowe Price Associates first reported a position in Seaport Global Acquisition II Corp. Class A Common Stock in Q4 2022 and held it in 1 quarter.
  • T. Rowe Price Associates's Seaport Global Acquisition II Corp. Class A Common Stock position peaked at $765K in Q4 2022.
  • 19 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Class A Common Stock as of Q1 2023.

Based on T. Rowe Price Associates's 13F filing for Q1 2023, filed 15 May 2023.