KIM LLC’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 |
-100,000
| Closed | -$5.5K | – | 407 |
|
|
2023
Q3 | $5.5K | Hold |
100,000
| – | – | ﹤0.01% | 329 |
|
|
2023
Q2 | $8.5K | Hold |
100,000
| – | – | ﹤0.01% | 322 |
|
|
2023
Q1 | $6.49K | Hold |
100,000
| – | – | ﹤0.01% | 438 |
|
|
2022
Q4 | $1K | Hold |
100,000
| – | – | ﹤0.01% | 620 |
|
|
2022
Q3 | $16K | Hold |
100,000
| – | – | ﹤0.01% | 576 |
|
|
2022
Q2 | $25K | Buy |
+100,000
| New | +$25K | ﹤0.01% | 584 |
|