Flow State Investments’s Seaport Global Acquisition II Corp. Warrants SGIIW Stock Holding History

Flow State Investments’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	-50,000	Closed	-$2.75K	–	258
2023 Q3	$2.75K	Hold	50,000	–	–	﹤0.01%	191
2023 Q2	$4.25K	Buy	+50,000	New	+$2.75K	﹤0.01%	155

Flow State Investments's SGIIW Position: Q4 2023 in Review

Flow State Investments sold out of Seaport Global Acquisition II Corp. Warrants (SGIIW) in Q4 2023, closing a stake of 50,000 shares — an estimated $2.75K sold.

Flow State Investments first reported a position in SGIIW in Q2 2023 and held it in 2 quarters. The position peaked at $4.25K in Q2 2023. 0 funds tracked by Wall St. Rank hold SGIIW as of Q4 2023.

Flow State Investments reported no remaining Seaport Global Acquisition II Corp. Warrants position as of Q4 2023 after selling out during the quarter.
Flow State Investments sold 50,000 Seaport Global Acquisition II Corp. Warrants shares in Q4 2023, an estimated $2.75K.
Flow State Investments first reported a position in Seaport Global Acquisition II Corp. Warrants in Q2 2023 and held it in 2 quarters.
Flow State Investments's Seaport Global Acquisition II Corp. Warrants position peaked at $4.25K in Q2 2023.
0 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Warrants as of Q4 2023.

Based on Flow State Investments's 13F filing for Q4 2023, filed 14 Feb 2024.