Walleye Capital’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History

Walleye Capital’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	-64,602	Closed	-$692K	–	5731
2023 Q3	$692K	Hold	64,602	–	–	﹤0.01%	2548
2023 Q2	$673K	Hold	64,602	–	–	﹤0.01%	2201
2023 Q1	$659K	Buy	+64,602	New	+$661K	0.01%	1473

Walleye Capital's SGII Position: Q4 2023 in Review

Walleye Capital sold out of Seaport Global Acquisition II Corp. Class A Common Stock (SGII) in Q4 2023, closing a stake of 64,602 shares — an estimated $692K sold.

Walleye Capital first reported a position in SGII in Q1 2023 and held it in 3 quarters. The position peaked at $692K in Q3 2023. 1 fund tracked by Wall St. Rank holds SGII as of Q4 2023.

Walleye Capital reported no remaining Seaport Global Acquisition II Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 64,602 Seaport Global Acquisition II Corp. Class A Common Stock shares in Q4 2023, an estimated $692K.
Walleye Capital first reported a position in Seaport Global Acquisition II Corp. Class A Common Stock in Q1 2023 and held it in 3 quarters.
Walleye Capital's Seaport Global Acquisition II Corp. Class A Common Stock position peaked at $692K in Q3 2023.
1 fund tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Class A Common Stock as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.