Balyasny Asset Management’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
Q1 | – | Sell |
-237,455
| Closed | -$2.42M | – | 2775 |
|
|
2022
Q4 | $2.42M | Hold |
237,455
| – | – | 0.01% | 993 |
|
|
2022
Q3 | $2.38M | Hold |
237,455
| – | – | 0.01% | 1069 |
|
|
2022
Q2 | $2.37M | Buy |
237,455
+62,455
| +36% | +$624K | 0.01% | 1068 |
|
|
2022
Q1 | $1.73M | Hold |
175,000
| – | – | 0.01% | 1130 |
|
|
2021
Q4 | $1.73M | Buy |
+175,000
| New | +$1.73M | 0.01% | 1082 |
|