Weiss Asset Management’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History

Weiss Asset Management’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
2022 Q4	–	Sell	-184,500	Closed	-$1.85M	–	713
2022 Q3	$1.85M	Hold	184,500	–	–	0.05%	402
2022 Q2	$1.84M	Hold	184,500	–	–	0.05%	387
2022 Q1	$1.83M	Hold	184,500	–	–	0.04%	443
2021 Q4	$1.82M	Buy	+184,500	New	+$1.82M	0.04%	447

Other funds holding SGII

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Weiss Asset Management's SGII Position: Q4 2022 in Review

Weiss Asset Management sold out of Seaport Global Acquisition II Corp. Class A Common Stock (SGII) in Q4 2022, closing a stake of 184,500 shares — an estimated $1.85M sold.

Weiss Asset Management first reported a position in SGII in Q4 2021 and held it in 4 quarters. The position peaked at $1.85M in Q3 2022. 60 funds tracked by Wall St. Rank hold SGII as of Q4 2022.

Weiss Asset Management reported no remaining Seaport Global Acquisition II Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Weiss Asset Management sold 184,500 Seaport Global Acquisition II Corp. Class A Common Stock shares in Q4 2022, an estimated $1.85M.
Weiss Asset Management first reported a position in Seaport Global Acquisition II Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Weiss Asset Management's Seaport Global Acquisition II Corp. Class A Common Stock position peaked at $1.85M in Q3 2022.
60 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Class A Common Stock as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.