Nokomis Capital’s Seaport Global Acquisition II Corp. Unit SGIIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-216,939
| Closed | -$2.27M | – | 66 |
|
|
2023
Q2 | $2.27M | Hold |
216,939
| – | – | 0.76% | 31 |
|
|
2023
Q1 | $2.31M | Hold |
216,939
| – | – | 0.92% | 27 |
|
|
2022
Q4 | $2.21M | Sell |
216,939
-8,861
| -4% | -$90.1K | 0.87% | 29 |
|
|
2022
Q3 | $2.27M | Hold |
225,800
| – | – | 0.99% | 26 |
|
|
2022
Q2 | $2.25M | Hold |
225,800
| – | – | 0.9% | 26 |
|
|
2022
Q1 | $2.25M | Hold |
225,800
| – | – | 0.78% | 27 |
|
|
2021
Q4 | $2.27M | Buy |
+225,800
| New | +$2.27M | 0.96% | 23 |
|