Westchester Capital Management (New York)’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History

Westchester Capital Management (New York)’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	-100,000	Closed	-$1.07M	–	324
2023 Q3	$1.07M	Hold	100,000	–	–	0.03%	214
2023 Q2	$1.04M	Buy	+100,000	New	+$1.03M	0.03%	227

Westchester Capital Management (New York)'s SGII Position: Q4 2023 in Review

Westchester Capital Management (New York) sold out of Seaport Global Acquisition II Corp. Class A Common Stock (SGII) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.07M sold.

Westchester Capital Management (New York) first reported a position in SGII in Q2 2023 and held it in 2 quarters. The position peaked at $1.07M in Q3 2023. 1 fund tracked by Wall St. Rank holds SGII as of Q4 2023.

Westchester Capital Management (New York) reported no remaining Seaport Global Acquisition II Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 100,000 Seaport Global Acquisition II Corp. Class A Common Stock shares in Q4 2023, an estimated $1.07M.
Westchester Capital Management (New York) first reported a position in Seaport Global Acquisition II Corp. Class A Common Stock in Q2 2023 and held it in 2 quarters.
Westchester Capital Management (New York)'s Seaport Global Acquisition II Corp. Class A Common Stock position peaked at $1.07M 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 Westchester Capital Management (New York)'s 13F filing for Q4 2023, filed 15 Feb 2024.