Adage Capital Partners’s Seaport Global Acquisition II Corp. Warrants SGIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-500,000
| Closed | -$27.5K | – | 959 |
|
|
2023
Q3 | $27.5K | Hold |
500,000
| – | – | ﹤0.01% | 842 |
|
|
2023
Q2 | $42.5K | Hold |
500,000
| – | – | ﹤0.01% | 834 |
|
|
2023
Q1 | $30.1K | Hold |
500,000
| – | – | ﹤0.01% | 894 |
|
|
2022
Q4 | $5K | Hold |
500,000
| – | – | ﹤0.01% | 958 |
|
|
2022
Q3 | $75K | Hold |
500,000
| – | – | ﹤0.01% | 966 |
|
|
2022
Q2 | $125K | Hold |
500,000
| – | – | ﹤0.01% | 986 |
|
|
2022
Q1 | $165K | Buy |
+500,000
| New | +$165K | ﹤0.01% | 1027 |
|