Purchases and Sales Made in Q3 2023 in Seaport Global Acquisition Ii Corp. (SGIIW)
This table provides information about the institutional ownership of Seaport Global Acquisition Ii Corp. (SGIIW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
423KNew |
$8.46K - $29.6K
|
423K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
298K+ 290.22% |
$5.97K - $20.9K
|
401K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
59.8K+ 71.05% |
$1.2K - $4.19K
|
144K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
5.4K+ 27.55% |
$108 - $378
|
25K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
BUY
|
- |
200+ 1.2% |
$4 - $14
|
16.8K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
100New |
$2 - $7
|
100
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-2.95K- 5.38% |
$59.1 - $207
|
51.9K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-425K- 95.51% |
$8.5K - $29.8K
|
20K
$0
|