HCM
SGII
Highbridge Capital Management’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-82,784
| Closed | -$885K | – | 426 |
|
|
2023
Q3 | $885K | Hold |
82,784
| – | – | 0.04% | 117 |
|
|
2023
Q2 | $863K | Sell |
82,784
-44,925
| -35% | -$468K | 0.04% | 120 |
|
|
2023
Q1 | $1.3M | Sell |
127,709
-618,308
| -83% | -$6.31M | 0.05% | 128 |
|
|
2022
Q4 | $7.61M | Buy |
746,017
+48,516
| +7% | +$495K | 0.21% | 155 |
|
|
2022
Q3 | $6.98M | Buy |
697,501
+23,998
| +4% | +$240K | 0.1% | 237 |
|
|
2022
Q2 | $6.73M | Buy |
673,503
+4,495
| +0.7% | +$44.9K | 0.15% | 232 |
|
|
2022
Q1 | $6.63M | Sell |
669,008
-16,352
| -2% | -$162K | 0.15% | 199 |
|
|
2021
Q4 | $6.77M | Buy |
+685,360
| New | +$6.77M | 0.15% | 204 |
|