Yakira Capital Management’s Seaport Global Acquisition II Corp. Unit SGIIU Stock Holding History

Yakira Capital 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 Q4	–	Sell	-46,664	Closed	-$469K	–	532
2022 Q3	$469K	Hold	46,664	–	–	0.07%	217
2022 Q2	$474K	Hold	46,664	–	–	0.07%	222
2022 Q1	$468K	Hold	46,664	–	–	0.07%	259
2021 Q4	$469K	Buy	+46,664	New	+$470K	0.06%	261

Other funds holding SGIIU

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Yakira Capital Management's SGIIU Position: Q4 2022 in Review

Yakira Capital Management sold out of Seaport Global Acquisition II Corp. Unit (SGIIU) in Q4 2022, closing a stake of 46,664 shares — an estimated $469K sold.

Yakira Capital Management first reported a position in SGIIU in Q4 2021 and held it in 4 quarters. The position peaked at $474K in Q2 2022. 7 funds tracked by Wall St. Rank hold SGIIU as of Q4 2022.

Yakira Capital Management reported no remaining Seaport Global Acquisition II Corp. Unit position as of Q4 2022 after selling out during the quarter.
Yakira Capital Management sold 46,664 Seaport Global Acquisition II Corp. Unit shares in Q4 2022, an estimated $469K.
Yakira Capital Management first reported a position in Seaport Global Acquisition II Corp. Unit in Q4 2021 and held it in 4 quarters.
Yakira Capital Management's Seaport Global Acquisition II Corp. Unit position peaked at $474K in Q2 2022.
7 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Unit as of Q4 2022.

Based on Yakira Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.