EFI
SGIIW

EHP Funds Inc’s Seaport Global Acquisition II Corp. Warrants SGIIW Stock Holding History

EHP Funds Inc’s Portfolio SGIIW Stock Details SGIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-224,330
Closed -$12.3K – 266
2023
Q3 		$12.3K Hold
224,330
– – 0.01% 224
2023
Q2 		$19.1K Buy
224,330
+67,204
+43% +$3.7K ﹤0.01% 219
2023
Q1 		$10.2K Hold
157,126
– – ﹤0.01% 285
2022
Q4 		$2K Sell
157,126
-301,400
-66% -$14.7K ﹤0.01% 327
2022
Q3 		$69K Buy
458,526
+20,308
+5% +$2.92K 0.01% 254
2022
Q2 		$110K Buy
438,218
+44,641
+11% +$11.1K 0.02% 245
2022
Q1 		$130K Buy
+393,577
New +$149K 0.02% 256

EHP Funds Inc's SGIIW Position: Q4 2023 in Review

EHP Funds Inc sold out of Seaport Global Acquisition II Corp. Warrants (SGIIW) in Q4 2023, closing a stake of 224,330 shares — an estimated $12.3K sold.

EHP Funds Inc first reported a position in SGIIW in Q1 2022 and held it in 7 quarters. The position peaked at $130K in Q1 2022. 0 funds tracked by Wall St. Rank hold SGIIW as of Q4 2023.

  • EHP Funds Inc reported no remaining Seaport Global Acquisition II Corp. Warrants position as of Q4 2023 after selling out during the quarter.
  • EHP Funds Inc sold 224,330 Seaport Global Acquisition II Corp. Warrants shares in Q4 2023, an estimated $12.3K.
  • EHP Funds Inc first reported a position in Seaport Global Acquisition II Corp. Warrants in Q1 2022 and held it in 7 quarters.
  • EHP Funds Inc's Seaport Global Acquisition II Corp. Warrants position peaked at $130K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Warrants as of Q4 2023.

Based on EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.