Owl Creek 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
Q3 | – | Sell |
-65,000
| Closed | -$5.53K | – | 137 |
|
|
2023
Q2 | $5.53K | Hold |
65,000
| – | – | ﹤0.01% | 125 |
|
|
2023
Q1 | $3.91K | Hold |
65,000
| – | – | ﹤0.01% | 179 |
|
|
2022
Q4 | $650 | Hold |
65,000
| – | – | ﹤0.01% | 222 |
|
|
2022
Q3 | $10K | Hold |
65,000
| – | – | ﹤0.01% | 249 |
|
|
2022
Q2 | $16K | Hold |
65,000
| – | – | ﹤0.01% | 290 |
|
|
2022
Q1 | $21K | Buy |
+65,000
| New | +$21K | ﹤0.01% | 352 |
|