D.E. Shaw & Co’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 |
-576,378
| Closed | -$5.88M | – | 3721 |
|
|
2022
Q4 | $5.88M | Hold |
576,378
| – | – | 0.01% | 1351 |
|
|
2022
Q3 | $5.77M | Hold |
576,378
| – | – | 0.01% | 1334 |
|
|
2022
Q2 | $5.76M | Buy |
576,378
+250,000
| +77% | +$2.5M | 0.01% | 1418 |
|
|
2022
Q1 | $3.23M | Buy |
326,378
+128,211
| +65% | +$1.27M | ﹤0.01% | 2060 |
|
|
2021
Q4 | $1.96M | Buy |
+198,167
| New | +$1.96M | ﹤0.01% | 2392 |
|