Wolverine Asset Management’s Seaport Global Acquisition II Corp. Warrants SGIIW Stock Holding History

Wolverine Asset Management’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	-10,247	Closed	-$563	–	2102
2023 Q3	$563	Hold	10,247	–	–	﹤0.01%	1745
2023 Q2	$870	Hold	10,247	–	–	﹤0.01%	1653
2023 Q1	$615	Hold	10,247	–	–	﹤0.01%	1745
2022 Q4	$102	Sell	10,247 -900	-8%	-$44	﹤0.01%	2057
2022 Q3	$1K	Hold	11,147	–	–	﹤0.01%	2342
2022 Q2	$2K	Sell	11,147 -1,795	-14%	-$448	﹤0.01%	2241
2022 Q1	$4K	Buy	+12,942	New	+$4.9K	﹤0.01%	2034

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

Wolverine Asset Management sold out of Seaport Global Acquisition II Corp. Warrants (SGIIW) in Q4 2023, closing a stake of 10,247 shares — an estimated $563 sold.

Wolverine Asset Management first reported a position in SGIIW in Q1 2022 and held it in 7 quarters. The position peaked at $4K in Q1 2022. 0 funds tracked by Wall St. Rank hold SGIIW as of Q4 2023.

Wolverine Asset Management reported no remaining Seaport Global Acquisition II Corp. Warrants position as of Q4 2023 after selling out during the quarter.
Wolverine Asset Management sold 10,247 Seaport Global Acquisition II Corp. Warrants shares in Q4 2023, an estimated $563.
Wolverine Asset Management first reported a position in Seaport Global Acquisition II Corp. Warrants in Q1 2022 and held it in 7 quarters.
Wolverine Asset Management's Seaport Global Acquisition II Corp. Warrants position peaked at $4K in Q1 2022.
0 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Warrants as of Q4 2023.

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