Walleye Trading
SGIIU

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

Walleye Trading’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
-36,339
Closed -$370K – 5751
2022
Q4 		$370K Hold
36,339
– – ﹤0.01% 3064
2022
Q3 		$365K Hold
36,339
– – ﹤0.01% 3195
2022
Q2 		$362K Hold
36,339
– – ﹤0.01% 3204
2022
Q1 		$362K Hold
36,339
– – ﹤0.01% 3247
2021
Q4 		$365K Buy
+36,339
New +$366K ﹤0.01% 3261

Other funds holding SGIIU

NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Walleye Trading's SGIIU Position: Q1 2023 in Review

Walleye Trading sold out of Seaport Global Acquisition II Corp. Unit (SGIIU) in Q1 2023, closing a stake of 36,339 shares — an estimated $370K sold.

Walleye Trading first reported a position in SGIIU in Q4 2021 and held it in 5 quarters. The position peaked at $370K in Q4 2022. 2 funds tracked by Wall St. Rank hold SGIIU as of Q1 2023.

  • Walleye Trading reported no remaining Seaport Global Acquisition II Corp. Unit position as of Q1 2023 after selling out during the quarter.
  • Walleye Trading sold 36,339 Seaport Global Acquisition II Corp. Unit shares in Q1 2023, an estimated $370K.
  • Walleye Trading first reported a position in Seaport Global Acquisition II Corp. Unit in Q4 2021 and held it in 5 quarters.
  • Walleye Trading's Seaport Global Acquisition II Corp. Unit position peaked at $370K in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Unit as of Q1 2023.

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