DFCM
SGII

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

Dark Forest Capital Management’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
Q1 		– Sell
-265,876
Closed -$2.71M – 1595
2022
Q4 		$2.71M Buy
265,876
+237,425
+835% +$2.42M 0.67% 36
2022
Q3 		$284K Hold
28,451
– – 0.05% 338
2022
Q2 		$283K Hold
28,451
– – 0.06% 274
2022
Q1 		$282K Buy
28,451
+6,244
+28% +$61.9K 0.07% 314
2021
Q4 		$219K Buy
+22,207
New +$219K 0.08% 214