D.E. Shaw & Co’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 |
-31,833
| Closed | -$1.75K | – | 3453 |
|
|
2023
Q3 | $1.75K | Hold |
31,833
| – | – | ﹤0.01% | 3008 |
|
|
2023
Q2 | $2.71K | Hold |
31,833
| – | – | ﹤0.01% | 3015 |
|
|
2023
Q1 | $1.91K | Hold |
31,833
| – | – | ﹤0.01% | 3257 |
|
|
2022
Q4 | $309 | Hold |
31,833
| – | – | ﹤0.01% | 3570 |
|
|
2022
Q3 | $4K | Hold |
31,833
| – | – | ﹤0.01% | 3768 |
|
|
2022
Q2 | $8K | Hold |
31,833
| – | – | ﹤0.01% | 3994 |
|
|
2022
Q1 | $10K | Sell |
31,833
-56,667
| -64% | -$17.8K | ﹤0.01% | 4157 |
|
|
2021
Q4 | $44K | Buy |
+88,500
| New | +$44K | ﹤0.01% | 3817 |
|