Timelo Investment Management’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History

Timelo Investment Management’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	-25,000	Closed	-$255K	–	63
2022 Q4	$255K	Hold	25,000	–	–	0.19%	45
2022 Q3	$250K	Hold	25,000	–	–	0.29%	43
2022 Q2	$249K	Hold	25,000	–	–	0.23%	53
2022 Q1	$248K	Hold	25,000	–	–	0.18%	85
2021 Q4	$247K	Buy	+25,000	New	+$246K	0.13%	100

Other funds holding SGII

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Timelo Investment Management's SGII Position: Q1 2023 in Review

Timelo Investment Management sold out of Seaport Global Acquisition II Corp. Class A Common Stock (SGII) in Q1 2023, closing a stake of 25,000 shares — an estimated $255K sold.

Timelo Investment Management first reported a position in SGII in Q4 2021 and held it in 5 quarters. The position peaked at $255K in Q4 2022. 19 funds tracked by Wall St. Rank hold SGII as of Q1 2023.

Timelo Investment Management reported no remaining Seaport Global Acquisition II Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Timelo Investment Management sold 25,000 Seaport Global Acquisition II Corp. Class A Common Stock shares in Q1 2023, an estimated $255K.
Timelo Investment Management first reported a position in Seaport Global Acquisition II Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Timelo Investment Management's Seaport Global Acquisition II Corp. Class A Common Stock position peaked at $255K 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 Timelo Investment Management's 13F filing for Q1 2023, filed 11 May 2023.