BCM
SGII

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

Basso Capital Management’s Portfolio SGII Stock Details SGII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-225,647
Closed -$2.26M – 249
2022
Q3 		$2.26M Buy
225,647
+687
+0.3% +$6.87K 0.55% 70
2022
Q2 		$2.24M Hold
224,960
– – 0.23% 165
2022
Q1 		$2.23M Hold
224,960
– – 0.21% 170
2021
Q4 		$2.22M Buy
+224,960
New +$2.22M 0.24% 143