Highbridge Capital Management’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 | – | Hold |
0
| – | -$41.3K | – | 427 |
|
|
2023
Q3 | – | Hold |
0
| – | -$63.8K | – | 271 |
|
|
2023
Q2 | – | Hold |
0
| – | -$45K | – | 233 |
|
|
2023
Q1 | – | Hold |
0
| – | -$5K | – | 309 |
|
|
2022
Q4 | – | Hold |
0
| – | -$101K | – | 501 |
|
|
2022
Q3 | – | Hold |
0
| – | -$168K | – | 478 |
|
|
2022
Q2 | – | Hold |
0
| – | -$137K | – | 462 |
|
|
2022
Q1 | – | Hold |
0
| – | -$138K | – | 565 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 479 |
|