Adage Capital Partners
SGII

Adage Capital Partners’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History

Adage Capital Partners’s Portfolio SGII Stock Details SGII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,000,000
Closed -$10.2M – 1030
2022
Q4 		$10.2M Hold
1,000,000
– – 0.02% 631
2022
Q3 		$10M Hold
1,000,000
– – 0.02% 637
2022
Q2 		$9.95M Hold
1,000,000
– – 0.02% 673
2022
Q1 		$9.91M Buy
+1,000,000
New +$9.91M 0.02% 694