QL
SGII

Quarry LP’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History

Quarry LP’s Portfolio SGII Stock Details SGII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-19,898
Closed -$213K – 1650
2023
Q3 		$213K Sell
19,898
-252,081
-93% -$2.7M 0.05% 98
2023
Q2 		$2.83M Buy
+271,979
New +$2.83M 0.93% 10