Walleye Capital’s Seaport Global Acquisition II Corp. Warrants SGIIW Stock Holding History

Walleye Capital’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	-143,972	Closed	-$7.92K	–	5732
2023 Q3	$7.92K	Buy	143,972 +59,800	+71%	+$2.92K	﹤0.01%	4512
2023 Q2	$7.16K	Buy	84,172 +51,871	+161%	+$2.86K	﹤0.01%	3969
2023 Q1	$1.94K	Buy	+32,301	New	+$1.81K	﹤0.01%	3778

Walleye Capital's SGIIW Position: Q4 2023 in Review

Walleye Capital sold out of Seaport Global Acquisition II Corp. Warrants (SGIIW) in Q4 2023, closing a stake of 143,972 shares — an estimated $7.92K sold.

Walleye Capital first reported a position in SGIIW in Q1 2023 and held it in 3 quarters. The position peaked at $7.92K in Q3 2023. 0 funds tracked by Wall St. Rank hold SGIIW as of Q4 2023.

Walleye Capital reported no remaining Seaport Global Acquisition II Corp. Warrants position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 143,972 Seaport Global Acquisition II Corp. Warrants shares in Q4 2023, an estimated $7.92K.
Walleye Capital first reported a position in Seaport Global Acquisition II Corp. Warrants in Q1 2023 and held it in 3 quarters.
Walleye Capital's Seaport Global Acquisition II Corp. Warrants position peaked at $7.92K in Q3 2023.
0 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Warrants as of Q4 2023.

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