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

Wolverine 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
2023 Q4	–	Sell	-143,362	Closed	-$1.54M	–	2101
2023 Q3	$1.54M	Sell	143,362 -46,686	-25%	-$496K	0.02%	608
2023 Q2	$1.98M	Buy	190,048 +7,717	+4%	+$79.6K	0.02%	507
2023 Q1	$1.86M	Buy	182,331 +103,209	+130%	+$1.06M	0.02%	530
2022 Q4	$806K	Buy	79,122 +13,590	+21%	+$137K	0.01%	799
2022 Q3	$655K	Buy	65,532 +1,500	+2%	+$15K	0.01%	938
2022 Q2	$637K	Sell	64,032 -1,890	-3%	-$18.8K	0.01%	929
2022 Q1	$653K	Buy	65,922 +30,146	+84%	+$297K	0.01%	899
2021 Q4	$353K	Buy	+35,776	New	+$352K	﹤0.01%	1107

Wolverine Asset Management's SGII Position: Q4 2023 in Review

Wolverine Asset Management sold out of Seaport Global Acquisition II Corp. Class A Common Stock (SGII) in Q4 2023, closing a stake of 143,362 shares — an estimated $1.54M sold.

Wolverine Asset Management first reported a position in SGII in Q4 2021 and held it in 8 quarters. The position peaked at $1.98M in Q2 2023. 1 fund tracked by Wall St. Rank holds SGII as of Q4 2023.

Wolverine Asset Management reported no remaining Seaport Global Acquisition II Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Wolverine Asset Management sold 143,362 Seaport Global Acquisition II Corp. Class A Common Stock shares in Q4 2023, an estimated $1.54M.
Wolverine Asset Management first reported a position in Seaport Global Acquisition II Corp. Class A Common Stock in Q4 2021 and held it in 8 quarters.
Wolverine Asset Management's Seaport Global Acquisition II Corp. Class A Common Stock position peaked at $1.98M in Q2 2023.
1 fund tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Class A Common Stock as of Q4 2023.

Based on Wolverine Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.