Owl Creek Asset Management’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
Q3 | – | Sell |
-300,000
| Closed | -$3.12M | – | 136 |
|
|
2023
Q2 | $3.12M | Sell |
300,000
-100,000
| -25% | -$1.04M | 0.15% | 50 |
|
|
2023
Q1 | $4.08M | Buy |
400,000
+270,000
| +208% | +$2.75M | 0.21% | 53 |
|
|
2022
Q4 | $1.32M | Hold |
130,000
| – | – | 0.04% | 107 |
|
|
2022
Q3 | $1.3M | Hold |
130,000
| – | – | 0.04% | 116 |
|
|
2022
Q2 | $1.29M | Hold |
130,000
| – | – | 0.05% | 117 |
|
|
2022
Q1 | $1.29M | Buy |
+130,000
| New | +$1.29M | 0.06% | 119 |
|