Millennium Management’s Seaport Global Acquisition II Corp. Warrants SGIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,750
| Closed | -$1.03K | – | 6765 |
|
|
2023
Q3 | $1.03K | Hold |
18,750
| – | – | ﹤0.01% | 6009 |
|
|
2023
Q2 | $1.59K | Hold |
18,750
| – | – | ﹤0.01% | 5967 |
|
|
2023
Q1 | $1K | Buy |
+18,750
| New | +$1.05K | ﹤0.01% | 6280 |
|
|
2022
Q4 | – | Sell |
-18,750
| Closed | -$3K | – | 7267 |
|
|
2022
Q3 | $3K | Hold |
18,750
| – | – | ﹤0.01% | 6898 |
|
|
2022
Q2 | $5K | Hold |
18,750
| – | – | ﹤0.01% | 6788 |
|
|
2022
Q1 | $6K | Buy |
+18,750
| New | +$7.09K | ﹤0.01% | 6776 |
|