Whitebox Advisors’s Seaport Global Acquisition II Corp. Warrants SGIIW Stock Holding History

Whitebox Advisors’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	-50,000	Closed	-$2.75K	–	397
2023 Q3	$2.75K	Hold	50,000	–	–	﹤0.01%	298
2023 Q2	$4.25K	Hold	50,000	–	–	﹤0.01%	300
2023 Q1	$3K	Hold	50,000	–	–	﹤0.01%	478
2022 Q4	$500	Hold	50,000	–	–	﹤0.01%	730
2022 Q3	$8K	Hold	50,000	–	–	﹤0.01%	674
2022 Q2	$13K	Hold	50,000	–	–	﹤0.01%	628
2022 Q1	$16K	Buy	+50,000	New	+$18.9K	﹤0.01%	736

Whitebox Advisors's SGIIW Position: Q4 2023 in Review

Whitebox Advisors sold out of Seaport Global Acquisition II Corp. Warrants (SGIIW) in Q4 2023, closing a stake of 50,000 shares — an estimated $2.75K sold.

Whitebox Advisors first reported a position in SGIIW in Q1 2022 and held it in 7 quarters. The position peaked at $16K in Q1 2022. 0 funds tracked by Wall St. Rank hold SGIIW as of Q4 2023.

Whitebox Advisors reported no remaining Seaport Global Acquisition II Corp. Warrants position as of Q4 2023 after selling out during the quarter.
Whitebox Advisors sold 50,000 Seaport Global Acquisition II Corp. Warrants shares in Q4 2023, an estimated $2.75K.
Whitebox Advisors first reported a position in Seaport Global Acquisition II Corp. Warrants in Q1 2022 and held it in 7 quarters.
Whitebox Advisors's Seaport Global Acquisition II Corp. Warrants position peaked at $16K in Q1 2022.
0 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Warrants as of Q4 2023.

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