Tower Research Capital (TRC)’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History

Tower Research Capital (TRC)’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 Q4	–	Sell	-402	Closed	-$4.3K	–	6313
2023 Q3	$4.3K	Buy	402 +388	+2,771%	+$4.12K	﹤0.01%	4886
2023 Q2	$146	Sell	14 -156	-92%	-$1.61K	﹤0.01%	5777
2023 Q1	$2K	Sell	170 -19	-10%	-$195	﹤0.01%	5441
2022 Q4	$2K	Sell	189 -67	-26%	-$676	﹤0.01%	5477
2022 Q3	$3K	Sell	256 -248	-49%	-$2.48K	﹤0.01%	5466
2022 Q2	$5K	Buy	504 +447	+784%	+$4.44K	﹤0.01%	5135
2022 Q1	$1K	Sell	57 -43	-43%	-$424	﹤0.01%	5926
2021 Q4	$1K	Buy	+100	New	+$985	﹤0.01%	5952

Tower Research Capital (TRC)'s SGII Position: Q4 2023 in Review

Tower Research Capital (TRC) sold out of Seaport Global Acquisition II Corp. Class A Common Stock (SGII) in Q4 2023, closing a stake of 402 shares — an estimated $4.3K sold.

Tower Research Capital (TRC) first reported a position in SGII in Q4 2021 and held it in 8 quarters. The position peaked at $5K in Q2 2022. 1 fund tracked by Wall St. Rank holds SGII as of Q4 2023.

Tower Research Capital (TRC) reported no remaining Seaport Global Acquisition II Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Tower Research Capital (TRC) sold 402 Seaport Global Acquisition II Corp. Class A Common Stock shares in Q4 2023, an estimated $4.3K.
Tower Research Capital (TRC) first reported a position in Seaport Global Acquisition II Corp. Class A Common Stock in Q4 2021 and held it in 8 quarters.
Tower Research Capital (TRC)'s Seaport Global Acquisition II Corp. Class A Common Stock position peaked at $5K in Q2 2022.
1 fund tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Class A Common Stock as of Q4 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.