CAC
SGII

Cowen and Company’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History

Cowen and Company’s Portfolio SGII Stock Details SGII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-307,270
Closed -$3.13M – 653
2023
Q1 		$3.13M Buy
307,270
+243,417
+381% +$2.48M 0.37% 46
2022
Q4 		$651K Buy
+63,853
New +$651K 0.07% 111