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
2022
Q4 		– Sell
-262,486
Closed -$2.63M – 548
2022
Q3 		$2.63M Sell
262,486
-26,277
-9% -$262K 0.03% 483
2022
Q2 		$2.88M Buy
+288,763
New +$2.87M 0.03% 477
2022
Q1 		– Sell
-283,674
Closed -$2.8M – 404
2021
Q4 		$2.8M Buy
+283,674
New +$2.79M 0.03% 419

Other funds holding SGII

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

UBS O'Connor's SGII Position: Q4 2022 in Review

UBS O'Connor sold out of Seaport Global Acquisition II Corp. Class A Common Stock (SGII) in Q4 2022, closing a stake of 262,486 shares — an estimated $2.63M sold.

UBS O'Connor first reported a position in SGII in Q4 2021 and held it in 3 quarters. The position peaked at $2.88M in Q2 2022. 60 funds tracked by Wall St. Rank hold SGII as of Q4 2022.

  • UBS O'Connor reported no remaining Seaport Global Acquisition II Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 262,486 Seaport Global Acquisition II Corp. Class A Common Stock shares in Q4 2022, an estimated $2.63M.
  • UBS O'Connor first reported a position in Seaport Global Acquisition II Corp. Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • UBS O'Connor's Seaport Global Acquisition II Corp. Class A Common Stock position peaked at $2.88M in Q2 2022.
  • 60 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Class A Common Stock as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.