TRCT
SGIIU

Tower Research Capital (TRC)’s Seaport Global Acquisition II Corp. Unit SGIIU Stock Holding History

Tower Research Capital (TRC)’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
2022
Q4 		– Sell
-32
Closed – – 6971
2022
Q3 		$0 Hold
32
– – ﹤0.01% 7013
2022
Q2 		$0 Hold
32
– – ﹤0.01% 7115
2022
Q1 		$0 Buy
32
+1
+3% +$10 ﹤0.01% 7215
2021
Q4 		$0 Buy
+31
New +$312 ﹤0.01% 7124

Other funds holding SGIIU

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Tower Research Capital (TRC)'s SGIIU Position: Q4 2022 in Review

Tower Research Capital (TRC) sold out of Seaport Global Acquisition II Corp. Unit (SGIIU) in Q4 2022, closing a stake of 32 shares.

Tower Research Capital (TRC) first reported a position in SGIIU in Q4 2021 and held it in 4 quarters. The position peaked at $0 in Q3 2022. 7 funds tracked by Wall St. Rank hold SGIIU as of Q4 2022.

  • Tower Research Capital (TRC) reported no remaining Seaport Global Acquisition II Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 32 Seaport Global Acquisition II Corp. Unit shares in Q4 2022.
  • Tower Research Capital (TRC) first reported a position in Seaport Global Acquisition II Corp. Unit in Q4 2021 and held it in 4 quarters.
  • Tower Research Capital (TRC)'s Seaport Global Acquisition II Corp. Unit position peaked at $0 in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Unit as of Q4 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.