Clear Street’s Seaport Global Acquisition II Corp. Warrants SGIIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-16,837
Closed -$926 1061
2023
Q3
$926 Buy
16,837
+200
+1% +$11 ﹤0.01% 855
2023
Q2
$1.41K Sell
16,637
-200
-1% -$17 ﹤0.01% 898
2023
Q1
$1.01K Sell
16,837
-100
-0.6% -$6 ﹤0.01% 932
2022
Q4
$0 Hold
16,937
﹤0.01% 1229
2022
Q3
$3K Hold
16,937
﹤0.01% 833
2022
Q2
$4K Buy
+16,937
New +$4K ﹤0.01% 720