CC
SGII

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

Centiva Capital’s Portfolio SGII Stock Details SGII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-96,504
Closed -$984K – 1428
2022
Q4 		$984K Hold
96,504
– – 0.03% 313
2022
Q3 		$966K Hold
96,504
– – 0.02% 347
2022
Q2 		$964K Buy
96,504
+19,465
+25% +$194K 0.02% 398
2022
Q1 		$763K Buy
+77,039
New +$763K 0.01% 480