UOC
SGII

UBS O'Connor’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History

UBS O'Connor’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
-259,942
Closed -$2.65M – 770
2022
Q4 		$2.65M Sell
259,942
-2,544
-1% -$25.7K 0.05% 342
2022
Q3 		$2.63M Sell
262,486
-26,277
-9% -$262K 0.03% 483
2022
Q2 		$2.88M Hold
288,763
– – 0.03% 477
2022
Q1 		$2.86M Buy
288,763
+5,089
+2% +$50.2K 0.03% 439
2021
Q4 		$2.8M Buy
+283,674
New +$2.79M 0.03% 419

Other funds holding SGII

PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AI
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 $1.32B AUM 1.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

UBS O'Connor's SGII Position: Q1 2023 in Review

UBS O'Connor sold out of Seaport Global Acquisition II Corp. Class A Common Stock (SGII) in Q1 2023, closing a stake of 259,942 shares — an estimated $2.65M sold.

UBS O'Connor first reported a position in SGII in Q4 2021 and held it in 5 quarters. The position peaked at $2.88M in Q2 2022. 19 funds tracked by Wall St. Rank hold SGII as of Q1 2023.

  • UBS O'Connor reported no remaining Seaport Global Acquisition II Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • UBS O'Connor sold 259,942 Seaport Global Acquisition II Corp. Class A Common Stock shares in Q1 2023, an estimated $2.65M.
  • UBS O'Connor first reported a position in Seaport Global Acquisition II Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
  • UBS O'Connor's Seaport Global Acquisition II Corp. Class A Common Stock position peaked at $2.88M in Q2 2022.
  • 19 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Class A Common Stock as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.