Verition Fund Management’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History

Verition Fund Management’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	-161,594	Closed	-$1.65M	–	2680
2022 Q4	$1.65M	Sell	161,594 -150,799	-48%	-$1.52M	0.03%	700
2022 Q3	$3.13M	Hold	312,393	–	–	0.04%	650
2022 Q2	$3.12M	Buy	312,393 +45,643	+17%	+$454K	0.06%	433
2022 Q1	$2.64M	Buy	+266,750	New	+$2.63M	0.03%	762

Other funds holding SGII

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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 $1.33B AUM 1.18% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Verition Fund Management's SGII Position: Q1 2023 in Review

Verition Fund Management sold out of Seaport Global Acquisition II Corp. Class A Common Stock (SGII) in Q1 2023, closing a stake of 161,594 shares — an estimated $1.65M sold.

Verition Fund Management first reported a position in SGII in Q1 2022 and held it in 4 quarters. The position peaked at $3.13M in Q3 2022. 19 funds tracked by Wall St. Rank hold SGII as of Q1 2023.

Verition Fund Management reported no remaining Seaport Global Acquisition II Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Verition Fund Management sold 161,594 Seaport Global Acquisition II Corp. Class A Common Stock shares in Q1 2023, an estimated $1.65M.
Verition Fund Management first reported a position in Seaport Global Acquisition II Corp. Class A Common Stock in Q1 2022 and held it in 4 quarters.
Verition Fund Management's Seaport Global Acquisition II Corp. Class A Common Stock position peaked at $3.13M in Q3 2022.
19 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Class A Common Stock as of Q1 2023.

Based on Verition Fund Management's 13F filing for Q1 2023, filed 15 May 2023.