Balyasny Asset Management’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
Q2 | – | Sell |
-87,500
| Closed | -$5.68K | – | 2554 |
|
|
2023
Q1 | $5.68K | Hold |
87,500
| – | – | ﹤0.01% | 2098 |
|
|
2022
Q4 | $849 | Hold |
87,500
| – | – | ﹤0.01% | 2266 |
|
|
2022
Q3 | $14K | Hold |
87,500
| – | – | ﹤0.01% | 2128 |
|
|
2022
Q2 | $22K | Hold |
87,500
| – | – | ﹤0.01% | 2019 |
|
|
2022
Q1 | $29K | Hold |
87,500
| – | – | ﹤0.01% | 1962 |
|
|
2021
Q4 | $44K | Buy |
+87,500
| New | +$44K | ﹤0.01% | 1849 |
|