Castle Creek Arbitrage’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 |
-249,000
| Closed | -$13.7K | – | 222 |
|
|
2023
Q3 | $13.7K | Hold |
249,000
| – | – | ﹤0.01% | 161 |
|
|
2023
Q2 | $21.2K | Sell |
249,000
-1,000
| -0.4% | -$85 | ﹤0.01% | 217 |
|
|
2023
Q1 | $15K | Hold |
250,000
| – | – | ﹤0.01% | 316 |
|
|
2022
Q4 | $2.18K | Hold |
250,000
| – | – | ﹤0.01% | 477 |
|
|
2022
Q3 | $38K | Buy |
+250,000
| New | +$38K | ﹤0.01% | 453 |
|