Clear Street’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
Q4 | – | Sell |
-78,863
| Closed | -$845K | – | 1060 |
|
|
2023
Q3 | $845K | Sell |
78,863
-5,979
| -7% | -$64K | 0.01% | 71 |
|
|
2023
Q2 | $883K | Buy |
84,842
+10,342
| +14% | +$108K | 0.01% | 135 |
|
|
2023
Q1 | $760K | Buy |
74,500
+72,400
| +3,448% | +$738K | 0.03% | 47 |
|
|
2022
Q4 | $21K | Buy |
+2,100
| New | +$21K | ﹤0.01% | 326 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$2K | – | 533 |
|
|
2021
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 259 |
|