EHP Funds Inc’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 |
-224,330
| Closed | -$12.3K | – | 265 |
|
|
2023
Q3 | $12.3K | Hold |
224,330
| – | – | 0.01% | 223 |
|
|
2023
Q2 | $19.1K | Buy |
224,330
+67,204
| +43% | +$5.71K | ﹤0.01% | 217 |
|
|
2023
Q1 | $10.2K | Hold |
157,126
| – | – | ﹤0.01% | 282 |
|
|
2022
Q4 | $2K | Sell |
157,126
-301,400
| -66% | -$3.84K | ﹤0.01% | 323 |
|
|
2022
Q3 | $69K | Buy |
458,526
+20,308
| +5% | +$3.06K | 0.01% | 250 |
|
|
2022
Q2 | $110K | Buy |
438,218
+44,641
| +11% | +$11.2K | 0.02% | 240 |
|
|
2022
Q1 | $130K | Buy |
+393,577
| New | +$130K | 0.02% | 256 |
|