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

Walleye Trading’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	-36,339	Closed	-$389K	–	5665
2023 Q3	$389K	Hold	36,339	–	–	﹤0.01%	3156
2023 Q2	$378K	Hold	36,339	–	–	﹤0.01%	2975
2023 Q1	$371K	Buy	+36,339	New	+$372K	﹤0.01%	3049

Walleye Trading's SGII Position: Q4 2023 in Review

Walleye Trading sold out of Seaport Global Acquisition II Corp. Class A Common Stock (SGII) in Q4 2023, closing a stake of 36,339 shares — an estimated $389K sold.

Walleye Trading first reported a position in SGII in Q1 2023 and held it in 3 quarters. The position peaked at $389K in Q3 2023. 1 fund tracked by Wall St. Rank holds SGII as of Q4 2023.

Walleye Trading reported no remaining Seaport Global Acquisition II Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Walleye Trading sold 36,339 Seaport Global Acquisition II Corp. Class A Common Stock shares in Q4 2023, an estimated $389K.
Walleye Trading first reported a position in Seaport Global Acquisition II Corp. Class A Common Stock in Q1 2023 and held it in 3 quarters.
Walleye Trading's Seaport Global Acquisition II Corp. Class A Common Stock position peaked at $389K 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 Trading's 13F filing for Q4 2023, filed 14 Feb 2024.