DAM
SGII

Deltec Asset Management’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History

Deltec Asset 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
-50,000
Closed -$510K – 194
2022
Q4 		$510K Hold
50,000
– – 0.15% 105
2022
Q3 		$500K Hold
50,000
– – 0.12% 132
2022
Q2 		$497K Hold
50,000
– – 0.12% 132
2022
Q1 		$495K Hold
50,000
– – 0.08% 165
2021
Q4 		$494K Buy
+50,000
New +$494K 0.08% 155