VF
SGII

Virtu Financial’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History

Virtu Financial’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
Q4 		– Sell
-26,962
Closed -$288K – 2217
2023
Q3 		$288K Sell
26,962
-9,194
-25% -$97.7K 0.03% 519
2023
Q2 		$377K Sell
36,156
-27,108
-43% -$280K 0.03% 515
2023
Q1 		$645K Buy
63,264
+41,728
+194% +$427K 0.07% 281
2022
Q4 		$220K Buy
+21,536
New +$217K 0.03% 659

Virtu Financial's SGII Position: Q4 2023 in Review

Virtu Financial sold out of Seaport Global Acquisition II Corp. Class A Common Stock (SGII) in Q4 2023, closing a stake of 26,962 shares — an estimated $288K sold.

Virtu Financial first reported a position in SGII in Q4 2022 and held it in 4 quarters. The position peaked at $645K in Q1 2023. 1 fund tracked by Wall St. Rank holds SGII as of Q4 2023.

  • Virtu Financial reported no remaining Seaport Global Acquisition II Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Virtu Financial sold 26,962 Seaport Global Acquisition II Corp. Class A Common Stock shares in Q4 2023, an estimated $288K.
  • Virtu Financial first reported a position in Seaport Global Acquisition II Corp. Class A Common Stock in Q4 2022 and held it in 4 quarters.
  • Virtu Financial's Seaport Global Acquisition II Corp. Class A Common Stock position peaked at $645K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Class A Common Stock as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.