Purchases and Sales Made in Q2 2023 in Seaport Global Acquisition Ii Corp. (SGIIW)
This table provides information about the institutional ownership of Seaport Global Acquisition Ii Corp. (SGIIW) during Q2 2023. The information is specifically focused on institutions that hold shares of Seaport Global Acquisition II Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
103KNew |
$3.09K - $12.3K
|
103K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
67.2K+ 42.77% |
$2.02K - $8.06K
|
224K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
51.9K+ 160.59% |
$1.56K - $6.22K
|
84.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
50KNew |
$1.5K - $6K
|
50K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
50K+ 32.68% |
$1.5K - $6K
|
203K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
2.1K+ 12.0% |
$63 - $252
|
19.6K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
SELL
|
- |
-200- 1.19% |
$6 - $24
|
16.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-704- 0.53% |
$21.1 - $84.5
|
132K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-1K- 0.4% |
$30 - $120
|
249K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-1K- 1.36% |
$30 - $120
|
72.4K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.92K- 15.57% |
$87.7 - $351
|
15.8K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-18.8K- 37.55% |
$563 - $2.25K
|
31.2K
$0
|