CCA
SGIIU

Castle Creek Arbitrage’s Seaport Global Acquisition II Corp. Unit SGIIU Stock Holding History

Castle Creek Arbitrage’s Portfolio SGIIU Stock Details SGIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-500,000
Closed -$4.98M – 761
2022
Q2 		$4.98M Hold
500,000
– – 0.27% 104
2022
Q1 		$4.99M Hold
500,000
– – 0.25% 111
2021
Q4 		$5.02M Buy
+500,000
New +$5.02M 0.25% 113