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

Walleye Trading’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	-18,170	Closed	-$999	–	5666
2023 Q3	$999	Hold	18,170	–	–	﹤0.01%	4864
2023 Q2	$1.54K	Hold	18,170	–	–	﹤0.01%	4537
2023 Q1	$1.09K	Buy	+18,170	New	+$1.02K	﹤0.01%	4712

Walleye Trading's SGIIW Position: Q4 2023 in Review

Walleye Trading sold out of Seaport Global Acquisition II Corp. Warrants (SGIIW) in Q4 2023, closing a stake of 18,170 shares — an estimated $999 sold.

Walleye Trading first reported a position in SGIIW in Q1 2023 and held it in 3 quarters. The position peaked at $1.54K in Q2 2023. 0 funds tracked by Wall St. Rank hold SGIIW as of Q4 2023.

Walleye Trading reported no remaining Seaport Global Acquisition II Corp. Warrants position as of Q4 2023 after selling out during the quarter.
Walleye Trading sold 18,170 Seaport Global Acquisition II Corp. Warrants shares in Q4 2023, an estimated $999.
Walleye Trading first reported a position in Seaport Global Acquisition II Corp. Warrants in Q1 2023 and held it in 3 quarters.
Walleye Trading's Seaport Global Acquisition II Corp. Warrants position peaked at $1.54K in Q2 2023.
0 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Warrants as of Q4 2023.

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