Kepos Capital’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 | – | Sell |
-19,964
| Closed | -$1K | – | 306 |
|
|
2023
Q3 | $1K | Sell |
19,964
-425,036
| -96% | -$21.3K | ﹤0.01% | 282 |
|
|
2023
Q2 | $38K | Buy |
+445,000
| New | +$38K | 0.01% | 252 |
|
|
2022
Q4 | $4K | Hold |
445,000
| – | – | ﹤0.01% | 403 |
|
|
2022
Q3 | $67K | Sell |
445,000
-155,000
| -26% | -$23.3K | 0.01% | 263 |
|
|
2022
Q2 | $150K | Hold |
600,000
| – | – | 0.01% | 228 |
|
|
2022
Q1 | $197K | Buy |
+600,000
| New | +$197K | 0.01% | 335 |
|