KPF
SGIIW

K2 Principal Fund’s Seaport Global Acquisition II Corp. Warrants SGIIW Stock Holding History

K2 Principal Fund’s Portfolio SGIIW Stock Details SGIIW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-401,337
Closed -$22.1K – 279
2023
Q3 		$22.1K Buy
401,337
+298,488
+290% +$16.4K ﹤0.01% 117
2023
Q2 		$8.74K Buy
+102,849
New +$8.74K ﹤0.01% 136