Polar Asset Management Partners’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 |
-214,100
| Closed | -$11.8K | – | 965 |
|
|
2023
Q3 | $11.8K | Hold |
214,100
| – | – | ﹤0.01% | 755 |
|
|
2023
Q2 | $18.2K | Hold |
214,100
| – | – | ﹤0.01% | 792 |
|
|
2023
Q1 | $12.9K | Hold |
214,100
| – | – | ﹤0.01% | 899 |
|
|
2022
Q4 | $2.14K | Hold |
214,100
| – | – | ﹤0.01% | 1128 |
|
|
2022
Q3 | $32K | Hold |
214,100
| – | – | ﹤0.01% | 1032 |
|
|
2022
Q2 | $54K | Hold |
214,100
| – | – | ﹤0.01% | 969 |
|
|
2022
Q1 | $70K | Hold |
214,100
| – | – | ﹤0.01% | 901 |
|
|
2021
Q4 | $107K | Buy |
+214,100
| New | +$107K | ﹤0.01% | 1059 |
|