Aristeia Capital’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 | -$6.65K | – | 263 |
|
|
2023
Q3 | $6.65K | Hold |
100,000
| – | – | ﹤0.01% | 223 |
|
|
2023
Q2 | $9.9K | Hold |
100,000
| – | – | ﹤0.01% | 233 |
|
|
2023
Q1 | $6.49K | Hold |
100,000
| – | – | ﹤0.01% | 368 |
|
|
2022
Q4 | $865 | Hold |
100,000
| – | – | ﹤0.01% | 519 |
|
|
2022
Q3 | $16K | Hold |
100,000
| – | – | ﹤0.01% | 606 |
|
|
2022
Q2 | $21K | Hold |
100,000
| – | – | ﹤0.01% | 625 |
|
|
2022
Q1 | $31K | Buy |
+100,000
| New | +$31K | ﹤0.01% | 687 |
|