Context Capital Management’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 |
-24,945
| Closed | -$1K | – | 304 |
|
|
2023
Q3 | $1K | Hold |
24,945
| – | – | ﹤0.01% | 295 |
|
|
2023
Q2 | $2K | Hold |
24,945
| – | – | ﹤0.01% | 296 |
|
|
2023
Q1 | $1K | Hold |
24,945
| – | – | ﹤0.01% | 337 |
|
|
2022
Q4 | $0 | Hold |
24,945
| – | – | ﹤0.01% | 497 |
|
|
2022
Q3 | $4K | Sell |
24,945
-600
| -2% | -$96 | ﹤0.01% | 528 |
|
|
2022
Q2 | $6K | Sell |
25,545
-3,600
| -12% | -$846 | ﹤0.01% | 551 |
|
|
2022
Q1 | $10K | Buy |
+29,145
| New | +$10K | ﹤0.01% | 643 |
|