AQR Arbitrage’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-197,980
| Closed | -$2.06M | – | 871 |
|
|
2023
Q2 | $2.06M | Sell |
197,980
-2,020
| -1% | -$21K | 0.09% | 243 |
|
|
2023
Q1 | $2.04M | Sell |
200,000
-25,290
| -11% | -$258K | 0.06% | 318 |
|
|
2022
Q4 | $2.3M | Buy |
225,290
+50,000
| +29% | +$510K | 0.06% | 374 |
|
|
2022
Q3 | $1.75M | Hold |
175,290
| – | – | 0.04% | 511 |
|
|
2022
Q2 | $1.75M | Hold |
175,290
| – | – | 0.04% | 479 |
|
|
2022
Q1 | $1.74M | Buy |
+175,290
| New | +$1.74M | 0.05% | 400 |
|