UBS Group’s Seaport Global Acquisition II Corp. Warrants SGIIW Stock Holding History

UBS Group’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	-100	Closed	-$6	–	10380
2023 Q3	$6	Buy	+100	New	+$5	﹤0.01%	9270
2023 Q1	–	Sell	-10,730	Closed	-$107	–	10967
2022 Q4	$107	Buy	10,730 +10,629	+10,524%	+$520	﹤0.01%	10397
2022 Q3	$0	Hold	101	–	–	﹤0.01%	11285
2022 Q2	$0	Buy	+101	New	+$25	﹤0.01%	11286

UBS Group's SGIIW Position: Q4 2023 in Review

UBS Group sold out of Seaport Global Acquisition II Corp. Warrants (SGIIW) in Q4 2023, closing a stake of 100 shares — an estimated $6 sold.

UBS Group first reported a position in SGIIW in Q2 2022 and held it in 4 quarters. The position peaked at $107 in Q4 2022. 0 funds tracked by Wall St. Rank hold SGIIW as of Q4 2023.

UBS Group reported no remaining Seaport Global Acquisition II Corp. Warrants position as of Q4 2023 after selling out during the quarter.
UBS Group sold 100 Seaport Global Acquisition II Corp. Warrants shares in Q4 2023, an estimated $6.
UBS Group first reported a position in Seaport Global Acquisition II Corp. Warrants in Q2 2022 and held it in 4 quarters.
UBS Group's Seaport Global Acquisition II Corp. Warrants position peaked at $107 in Q4 2022.
0 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Warrants as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.