Purchases and Sales Made in Q3 2022 in Seaport Global Acquisition Ii Corp. (SGIIW)
This table provides information about the institutional ownership of Seaport Global Acquisition Ii Corp. (SGIIW) during Q3 2022. 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, 2022
Q3 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
250KNew |
$35K - $2.5M
|
250K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
197K+ 391.88% |
$27.6K - $1.97M
|
247K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
60.8KNew |
$8.51K - $608K
|
60.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
20.3K+ 4.63% |
$2.84K - $203K
|
459K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
18.4KNew |
$2.57K - $184K
|
18.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
1K+ 2.04% |
$140 - $10K
|
50K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-600- 2.35% |
$84 - $6K
|
24.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-1.02K- 0.15% |
$143 - $10.2K
|
671K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-15.2K- 59.2% |
$2.13K - $152K
|
10.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-155K- 25.83% |
$21.7K - $1.55M
|
445K
$0
|