Periscope Capital’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
Q4 | – | Sell |
-300,000
| Closed | -$3.21M | – | 574 |
|
|
2023
Q3 | $3.21M | Sell |
300,000
-330,000
| -52% | -$3.53M | 0.36% | 103 |
|
|
2023
Q2 | $6.56M | Hold |
630,000
| – | – | 0.51% | 49 |
|
|
2023
Q1 | $6.43M | Buy |
630,000
+376,324
| +148% | +$3.84M | 0.3% | 126 |
|
|
2022
Q4 | $2.58M | Hold |
253,676
| – | – | 0.11% | 313 |
|
|
2022
Q3 | $2.54M | Sell |
253,676
-126,324
| -33% | -$1.26M | 0.07% | 449 |
|
|
2022
Q2 | $3.78M | Hold |
380,000
| – | – | 0.1% | 401 |
|
|
2022
Q1 | $3.77M | Buy |
+380,000
| New | +$3.77M | 0.1% | 418 |
|