Periscope Capital’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 |
-203,000
| Closed | -$11.2K | – | 575 |
|
|
2023
Q3 | $11.2K | Hold |
203,000
| – | – | ﹤0.01% | 513 |
|
|
2023
Q2 | $17.3K | Buy |
203,000
+50,000
| +33% | +$4.25K | ﹤0.01% | 549 |
|
|
2023
Q1 | $9.86K | Hold |
153,000
| – | – | ﹤0.01% | 725 |
|
|
2022
Q4 | $1.53K | Sell |
153,000
-700
| -0.5% | -$7 | ﹤0.01% | 903 |
|
|
2022
Q3 | $23K | Hold |
153,700
| – | – | ﹤0.01% | 848 |
|
|
2022
Q2 | $38K | Hold |
153,700
| – | – | ﹤0.01% | 756 |
|
|
2022
Q1 | $51K | Buy |
+153,700
| New | +$51K | ﹤0.01% | 939 |
|