Polar Asset Management Partners’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 |
-625,000
| Closed | -$5.36M | – | 964 |
|
|
2023
Q3 | $5.36M | Hold |
625,000
| – | – | 0.12% | 204 |
|
|
2023
Q2 | $5.21M | Buy |
625,000
+125,000
| +25% | +$1.04M | 0.09% | 258 |
|
|
2023
Q1 | $5.1M | Sell |
500,000
-427,514
| -46% | -$4.36M | 0.08% | 301 |
|
|
2022
Q4 | $9.45M | Hold |
927,514
| – | – | 0.12% | 227 |
|
|
2022
Q3 | $9.28M | Buy |
927,514
+356,714
| +62% | +$3.57M | 0.11% | 274 |
|
|
2022
Q2 | $5.68M | Hold |
570,800
| – | – | 0.07% | 399 |
|
|
2022
Q1 | $5.66M | Hold |
570,800
| – | – | 0.06% | 376 |
|
|
2021
Q4 | $5.64M | Buy |
+570,800
| New | +$5.64M | 0.06% | 345 |
|