AC
SGII

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

Aristeia Capital’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
-498,220
Closed -$5.08M – 446
2022
Q4 		$5.08M Hold
498,220
– – 0.1% 214
2022
Q3 		$4.98M Hold
498,220
– – 0.09% 282
2022
Q2 		$4.96M Buy
498,220
+298,220
+149% +$2.97M 0.09% 271
2022
Q1 		$1.98M Buy
+200,000
New +$1.98M 0.04% 357