Clear Street’s Seaport Global Acquisition II Corp. Unit SGIIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,183
| Closed | -$88.6K | – | 1178 |
|
|
2023
Q3 | $88.6K | Buy |
8,183
+6,470
| +378% | +$70.1K | ﹤0.01% | 166 |
|
|
2023
Q2 | $17.9K | Hold |
1,713
| – | – | ﹤0.01% | 483 |
|
|
2023
Q1 | $18.2K | Sell |
1,713
-2,837
| -62% | -$30.2K | ﹤0.01% | 357 |
|
|
2022
Q4 | $46K | Sell |
4,550
-450
| -9% | -$4.55K | ﹤0.01% | 219 |
|
|
2022
Q3 | $50K | Buy |
+5,000
| New | +$50K | ﹤0.01% | 245 |
|
|
2022
Q2 | – | Sell |
-5,222
| Closed | -$52K | – | 1209 |
|
|
2022
Q1 | $52K | Sell |
5,222
-11,978
| -70% | -$119K | 0.01% | 109 |
|
|
2021
Q4 | $173K | Buy |
+17,200
| New | +$173K | ﹤0.01% | 42 |
|