WP
SGIIW

Woodline Partners’s Seaport Global Acquisition II Corp. Warrants SGIIW Stock Holding History

Woodline Partners’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
2022
Q3 		– Sell
-12,500
Closed -$3K – 880
2022
Q2 		$3K Hold
12,500
– – ﹤0.01% 770
2022
Q1 		$4K Buy
+12,500
New +$4.73K ﹤0.01% 701

Other funds holding SGIIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Woodline Partners's SGIIW Position: Q3 2022 in Review

Woodline Partners sold out of Seaport Global Acquisition II Corp. Warrants (SGIIW) in Q3 2022, closing a stake of 12,500 shares — an estimated $3K sold.

Woodline Partners first reported a position in SGIIW in Q1 2022 and held it in 2 quarters. The position peaked at $4K in Q1 2022. 38 funds tracked by Wall St. Rank hold SGIIW as of Q3 2022.

  • Woodline Partners reported no remaining Seaport Global Acquisition II Corp. Warrants position as of Q3 2022 after selling out during the quarter.
  • Woodline Partners sold 12,500 Seaport Global Acquisition II Corp. Warrants shares in Q3 2022, an estimated $3K.
  • Woodline Partners first reported a position in Seaport Global Acquisition II Corp. Warrants in Q1 2022 and held it in 2 quarters.
  • Woodline Partners's Seaport Global Acquisition II Corp. Warrants position peaked at $4K in Q1 2022.
  • 38 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Warrants as of Q3 2022.

Based on Woodline Partners's 13F filing for Q3 2022, filed 14 Nov 2022.