First Trust Capital Management’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-300,400
| Closed | -$3.22M | – | 160 |
|
|
2023
Q3 | $3.22M | Buy |
+300,400
| New | +$3.22M | 0.18% | 91 |
|
|
2023
Q1 | – | Sell |
-884,177
| Closed | -$9.01M | – | 301 |
|
|
2022
Q4 | $9.01M | Hold |
884,177
| – | – | 0.48% | 63 |
|
|
2022
Q3 | $8.84M | Buy |
884,177
+15,739
| +2% | +$157K | 0.42% | 55 |
|
|
2022
Q2 | $8.64M | Buy |
868,438
+568,438
| +189% | +$5.66M | 0.6% | 31 |
|
|
2022
Q1 | $2.97M | Buy |
+300,000
| New | +$2.97M | 0.32% | 60 |
|