Marshall Wace’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-582,126
| Closed | -$5.94M | – | 2955 |
|
|
2022
Q4 | $5.94M | Hold |
582,126
| – | – | 0.01% | 948 |
|
|
2022
Q3 | $5.83M | Buy |
582,126
+450,813
| +343% | +$4.51M | 0.01% | 1107 |
|
|
2022
Q2 | $1.31M | Buy |
131,313
+7,970
| +6% | +$79.6K | ﹤0.01% | 1762 |
|
|
2022
Q1 | $1.22M | Buy |
123,343
+82,343
| +201% | +$816K | ﹤0.01% | 1789 |
|
|
2021
Q4 | $404K | Buy |
+41,000
| New | +$404K | ﹤0.01% | 2254 |
|