Walleye Capital’s Seaport Global Acquisition II Corp. Unit SGIIU Stock Holding History

Walleye Capital’s Portfolio SGIIU Stock Details SGIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-64,602	Closed	-$657K	–	4723
2022 Q4	$657K	Hold	64,602	–	–	0.01%	1276
2022 Q3	$649K	Hold	64,602	–	–	0.01%	1281
2022 Q2	$644K	Hold	64,602	–	–	0.02%	874
2022 Q1	$644K	Hold	64,602	–	–	0.02%	876
2021 Q4	$649K	Buy	+64,602	New	+$650K	0.02%	826

Other funds holding SGIIU

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Walleye Capital's SGIIU Position: Q1 2023 in Review

Walleye Capital sold out of Seaport Global Acquisition II Corp. Unit (SGIIU) in Q1 2023, closing a stake of 64,602 shares — an estimated $657K sold.

Walleye Capital first reported a position in SGIIU in Q4 2021 and held it in 5 quarters. The position peaked at $657K in Q4 2022. 2 funds tracked by Wall St. Rank hold SGIIU as of Q1 2023.

Walleye Capital reported no remaining Seaport Global Acquisition II Corp. Unit position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 64,602 Seaport Global Acquisition II Corp. Unit shares in Q1 2023, an estimated $657K.
Walleye Capital first reported a position in Seaport Global Acquisition II Corp. Unit in Q4 2021 and held it in 5 quarters.
Walleye Capital's Seaport Global Acquisition II Corp. Unit position peaked at $657K in Q4 2022.
2 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Unit as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.