WAM
SGIIU

Wolverine Asset Management’s Seaport Global Acquisition II Corp. Unit SGIIU Stock Holding History

Wolverine Asset Management’s Portfolio SGIIU Stock Details SGIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-500
Closed -$4K – 2814
2022
Q1 		$4K Sell
500
-24,500
-98% -$245K ﹤0.01% 2046
2021
Q4 		$251K Buy
+25,000
New +$252K ﹤0.01% 1180

Other funds holding SGIIU

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wolverine Asset Management's SGIIU Position: Q2 2022 in Review

Wolverine Asset Management sold out of Seaport Global Acquisition II Corp. Unit (SGIIU) in Q2 2022, closing a stake of 500 shares — an estimated $4K sold.

Wolverine Asset Management first reported a position in SGIIU in Q4 2021 and held it in 2 quarters. The position peaked at $251K in Q4 2021. 11 funds tracked by Wall St. Rank hold SGIIU as of Q2 2022.

  • Wolverine Asset Management reported no remaining Seaport Global Acquisition II Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Wolverine Asset Management sold 500 Seaport Global Acquisition II Corp. Unit shares in Q2 2022, an estimated $4K.
  • Wolverine Asset Management first reported a position in Seaport Global Acquisition II Corp. Unit in Q4 2021 and held it in 2 quarters.
  • Wolverine Asset Management's Seaport Global Acquisition II Corp. Unit position peaked at $251K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Unit as of Q2 2022.

Based on Wolverine Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.