Cohanzick Management’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 |
-23,488
| Closed | -$240K | – | 153 |
|
|
2022
Q4 | $240K | Sell |
23,488
-1,092
| -4% | -$11.1K | 0.07% | 126 |
|
|
2022
Q3 | $246K | Sell |
24,580
-420
| -2% | -$4.2K | 0.06% | 177 |
|
|
2022
Q2 | $250K | Sell |
25,000
-255,000
| -91% | -$2.55M | 0.07% | 184 |
|
|
2022
Q1 | $2.78M | Hold |
280,000
| – | – | 0.63% | 47 |
|
|
2021
Q4 | $2.77M | Buy |
+280,000
| New | +$2.77M | 0.49% | 49 |
|