Picton Mahoney 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
Q4 | – | Sell |
-9,700
| Closed | -$1K | – | 512 |
|
|
2023
Q3 | $1K | Hold |
9,700
| – | – | ﹤0.01% | 398 |
|
|
2023
Q2 | $1K | Hold |
9,700
| – | – | ﹤0.01% | 410 |
|
|
2023
Q1 | $1K | Hold |
9,700
| – | – | ﹤0.01% | 472 |
|
|
2022
Q4 | $1K | Hold |
9,700
| – | – | ﹤0.01% | 639 |
|
|
2022
Q3 | $1K | Sell |
9,700
-2,800
| -22% | -$289 | ﹤0.01% | 721 |
|
|
2022
Q2 | $4K | Hold |
12,500
| – | – | ﹤0.01% | 810 |
|
|
2022
Q1 | $4K | Buy |
+12,500
| New | +$4K | ﹤0.01% | 918 |
|