CCA
SGIIW

Castle Creek Arbitrage’s Seaport Global Acquisition II Corp. Warrants SGIIW Stock Holding History

Castle Creek Arbitrage’s Portfolio SGIIW Stock Details SGIIW Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
2023
Q3 		$13.7K Hold
2023
Q2 		$21.2K Sell
2023
Q1 		$15K Hold
2022
Q4 		$2.17K Hold
2022
Q3 		$38K Buy