Verition Fund Management
SGIIW

Verition Fund Management’s Seaport Global Acquisition II Corp. Warrants SGIIW Stock Holding History

Verition Fund Management’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
-75,399
Closed -$4.15K – 2791
2023
Q3 		$4.15K Hold
75,399
– – ﹤0.01% 2275
2023
Q2 		$6.41K Hold
75,399
– – ﹤0.01% 2108
2023
Q1 		$4.52K Hold
75,399
– – ﹤0.01% 2089
2022
Q4 		$731 Hold
75,399
– – ﹤0.01% 2049
2022
Q3 		$11K Hold
75,399
– – ﹤0.01% 2860
2022
Q2 		$753K Hold
75,399
– – 0.01% 1187
2022
Q1 		$25K Buy
+75,399
New +$28.5K ﹤0.01% 2582

Verition Fund Management's SGIIW Position: Q4 2023 in Review

Verition Fund Management sold out of Seaport Global Acquisition II Corp. Warrants (SGIIW) in Q4 2023, closing a stake of 75,399 shares — an estimated $4.15K sold.

Verition Fund Management first reported a position in SGIIW in Q1 2022 and held it in 7 quarters. The position peaked at $753K in Q2 2022. 0 funds tracked by Wall St. Rank hold SGIIW as of Q4 2023.

  • Verition Fund Management reported no remaining Seaport Global Acquisition II Corp. Warrants position as of Q4 2023 after selling out during the quarter.
  • Verition Fund Management sold 75,399 Seaport Global Acquisition II Corp. Warrants shares in Q4 2023, an estimated $4.15K.
  • Verition Fund Management first reported a position in Seaport Global Acquisition II Corp. Warrants in Q1 2022 and held it in 7 quarters.
  • Verition Fund Management's Seaport Global Acquisition II Corp. Warrants position peaked at $753K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Warrants as of Q4 2023.

Based on Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.