Flow Traders U.S.’s Seaport Global Acquisition II Corp. Warrants SGIIW Stock Holding History

Flow Traders U.S.’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	-51,933	Closed	-$3K	–	1232
2023 Q3	$3K	Sell	51,933 -2,953	-5%	-$144	﹤0.01%	784
2023 Q2	$5K	Hold	54,886	–	–	﹤0.01%	756
2023 Q1	$3K	Hold	54,886	–	–	﹤0.01%	784
2022 Q4	$1K	Buy	+54,886	New	+$2.68K	﹤0.01%	793

Flow Traders U.S.'s SGIIW Position: Q4 2023 in Review

Flow Traders U.S. sold out of Seaport Global Acquisition II Corp. Warrants (SGIIW) in Q4 2023, closing a stake of 51,933 shares — an estimated $3K sold.

Flow Traders U.S. first reported a position in SGIIW in Q4 2022 and held it in 4 quarters. The position peaked at $5K in Q2 2023. 0 funds tracked by Wall St. Rank hold SGIIW as of Q4 2023.

Flow Traders U.S. reported no remaining Seaport Global Acquisition II Corp. Warrants position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 51,933 Seaport Global Acquisition II Corp. Warrants shares in Q4 2023, an estimated $3K.
Flow Traders U.S. first reported a position in Seaport Global Acquisition II Corp. Warrants in Q4 2022 and held it in 4 quarters.
Flow Traders U.S.'s Seaport Global Acquisition II Corp. Warrants position peaked at $5K in Q2 2023.
0 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Warrants as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.