T. Rowe Price Associates’s Seaport Global Acquisition II Corp. Unit SGIIU Stock Holding History

T. Rowe Price Associates’s Portfolio SGIIU Stock Details SGIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-49,251	Closed	-$526K	–	3015
2022 Q4	$526K	Sell	49,251 -25,749	-34%	-$261K	﹤0.01%	2108
2022 Q3	$754K	Hold	75,000	–	–	﹤0.01%	1914
2022 Q2	$761K	Hold	75,000	–	–	﹤0.01%	2032
2022 Q1	$752K	Hold	75,000	–	–	﹤0.01%	2151
2021 Q4	$754K	Buy	+75,000	New	+$755K	﹤0.01%	2173

Other funds holding SGIIU

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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

T. Rowe Price Associates sold out of Seaport Global Acquisition II Corp. Unit (SGIIU) in Q1 2023, closing a stake of 49,251 shares — an estimated $526K sold.

T. Rowe Price Associates first reported a position in SGIIU in Q4 2021 and held it in 5 quarters. The position peaked at $761K in Q2 2022. 2 funds tracked by Wall St. Rank hold SGIIU as of Q1 2023.

T. Rowe Price Associates reported no remaining Seaport Global Acquisition II Corp. Unit position as of Q1 2023 after selling out during the quarter.
T. Rowe Price Associates sold 49,251 Seaport Global Acquisition II Corp. Unit shares in Q1 2023, an estimated $526K.
T. Rowe Price Associates first reported a position in Seaport Global Acquisition II Corp. Unit in Q4 2021 and held it in 5 quarters.
T. Rowe Price Associates's Seaport Global Acquisition II Corp. Unit position peaked at $761K in Q2 2022.
2 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Unit as of Q1 2023.

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