KC
SGII

Kepos Capital’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History

Kepos Capital’s Portfolio SGII Stock Details SGII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-500,000
Closed -$4.98M – 516
2022
Q2 		$4.98M Sell
500,000
-200,000
-29% -$1.99M 0.46% 75
2022
Q1 		$6.94M Buy
+700,000
New +$6.94M 0.52% 62