Nexpoint Asset Management’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 |
-21,237
| Closed | -$1.17K | – | 88 |
|
|
2023
Q3 | $1.17K | Hold |
21,237
| – | – | ﹤0.01% | 77 |
|
|
2023
Q2 | $1.81K | Hold |
21,237
| – | – | ﹤0.01% | 94 |
|
|
2023
Q1 | $1.28K | Hold |
21,237
| – | – | ﹤0.01% | 96 |
|
|
2022
Q4 | $212 | Hold |
21,237
| – | – | ﹤0.01% | 126 |
|
|
2022
Q3 | $3K | Hold |
21,237
| – | – | ﹤0.01% | 144 |
|
|
2022
Q2 | $5K | Sell |
21,237
-4,300
| -17% | -$1.01K | ﹤0.01% | 142 |
|
|
2022
Q1 | $8K | Buy |
+25,537
| New | +$8K | ﹤0.01% | 154 |
|