DAM
SGII
DLD Asset Management’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,312
| Closed | -$238K | – | 119 |
|
|
2022
Q4 | $238K | Buy |
23,312
+1,687
| +8% | +$17.2K | 0.02% | 98 |
|
|
2022
Q3 | $216K | Hold |
21,625
| – | – | 0.02% | 132 |
|
|
2022
Q2 | $215K | Hold |
21,625
| – | – | 0.02% | 141 |
|
|
2022
Q1 | $214K | Buy |
+21,625
| New | +$214K | 0.01% | 151 |
|