Anson Funds Management’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 |
-100,000
| Closed | -$1.07M | – | 196 |
|
|
2023
Q3 | $1.07M | Hold |
100,000
| – | – | 0.22% | 61 |
|
|
2023
Q2 | $1.04M | Hold |
100,000
| – | – | 0.17% | 76 |
|
|
2023
Q1 | $1.02M | Hold |
100,000
| – | – | 0.17% | 85 |
|
|
2022
Q4 | $1.02M | Hold |
100,000
| – | – | 0.17% | 93 |
|
|
2022
Q3 | $1M | Hold |
100,000
| – | – | 0.12% | 135 |
|
|
2022
Q2 | $995K | Hold |
100,000
| – | – | 0.09% | 159 |
|
|
2022
Q1 | $991K | Buy |
+100,000
| New | +$991K | 0.08% | 167 |
|