T. Rowe Price Associates’s Seaport Global Acquisition II Corp. Warrants SGIIW Stock Holding History

T. Rowe Price Associates’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
2023 Q4	–	Sell	-37,500	Closed	-$3K	–	2945
2023 Q3	$3K	Hold	37,500	–	–	﹤0.01%	2881
2023 Q2	$4K	Hold	37,500	–	–	﹤0.01%	2883
2023 Q1	$3K	Hold	37,500	–	–	﹤0.01%	2915
2022 Q4	$0	Buy	+37,500	New	+$1.83K	﹤0.01%	2997

T. Rowe Price Associates's SGIIW Position: Q4 2023 in Review

T. Rowe Price Associates sold out of Seaport Global Acquisition II Corp. Warrants (SGIIW) in Q4 2023, closing a stake of 37,500 shares — an estimated $3K sold.

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

T. Rowe Price Associates reported no remaining Seaport Global Acquisition II Corp. Warrants position as of Q4 2023 after selling out during the quarter.
T. Rowe Price Associates sold 37,500 Seaport Global Acquisition II Corp. Warrants shares in Q4 2023, an estimated $3K.
T. Rowe Price Associates first reported a position in Seaport Global Acquisition II Corp. Warrants in Q4 2022 and held it in 4 quarters.
T. Rowe Price Associates's Seaport Global Acquisition II Corp. Warrants position peaked at $4K in Q2 2023.
0 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Warrants as of Q4 2023.

Based on T. Rowe Price Associates's 13F filing for Q4 2023, filed 14 Feb 2024.