CCM
SGII

Context Capital Management’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History

Context Capital Management’s Portfolio SGII Stock Details SGII Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-58,291
Closed -$594K – 408
2022
Q4 		$594K Hold
58,291
– – 0.04% 212
2022
Q3 		$583K Hold
58,291
– – 0.04% 316
2022
Q2 		$580K Hold
58,291
– – 0.04% 338
2022
Q1 		$578K Buy
+58,291
New +$578K 0.04% 374