CI Investments Inc’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,300	Closed	-$95K	–	1343
2022 Q4	$95K	Hold	9,300	–	–	﹤0.01%	762
2022 Q3	$93K	Hold	9,300	–	–	﹤0.01%	712
2022 Q2	$93K	Hold	9,300	–	–	﹤0.01%	734
2022 Q1	$92K	Hold	9,300	–	–	﹤0.01%	870
2021 Q4	$92K	Buy	+9,300	New	+$92K	﹤0.01%	922