NAM
SGII

Nexpoint Asset Management’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History

Nexpoint Asset Management’s Portfolio SGII Stock Details SGII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-55,100
Closed -$562K – 114
2022
Q4 		$562K Hold
55,100
– – 0.04% 72
2022
Q3 		$551K Hold
55,100
– – 0.04% 97
2022
Q2 		$550K Hold
55,100
– – 0.05% 95
2022
Q1 		$546K Hold
55,100
– – 0.07% 90
2021
Q4 		$544K Buy
+55,100
New +$544K 0.08% 124