AQR Arbitrage’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 |
-131,625
| Closed | -$7.24K | – | 794 |
|
|
2023
Q3 | $7.24K | Hold |
131,625
| – | – | ﹤0.01% | 647 |
|
|
2023
Q2 | $11.2K | Sell |
131,625
-704
| -0.5% | -$60 | ﹤0.01% | 691 |
|
|
2023
Q1 | $7.95K | Sell |
132,329
-2,656
| -2% | -$160 | ﹤0.01% | 891 |
|
|
2022
Q4 | $1.31K | Hold |
134,985
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q3 | $20K | Hold |
134,985
| – | – | ﹤0.01% | 1002 |
|
|
2022
Q2 | $34K | Hold |
134,985
| – | – | ﹤0.01% | 979 |
|
|
2022
Q1 | $44K | Buy |
+134,985
| New | +$44K | ﹤0.01% | 948 |
|