Radcliffe Capital Management’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-247,111
| Closed | -$2.65M | – | 427 |
|
|
2023
Q3 | $2.65M | Sell |
247,111
-2,885
| -1% | -$30.7K | 0.33% | 113 |
|
|
2023
Q2 | $2.6M | Sell |
249,996
-4
| -0% | -$41 | 0.22% | 153 |
|
|
2023
Q1 | $2.55M | Sell |
250,000
-82,880
| -25% | -$849K | 0.16% | 198 |
|
|
2022
Q4 | $3.39M | Hold |
332,880
| – | – | 0.11% | 299 |
|
|
2022
Q3 | $3.33M | Buy |
332,880
+205
| +0.1% | +$2.05K | 0.08% | 424 |
|
|
2022
Q2 | $3.31M | Buy |
332,675
+5,100
| +2% | +$50.7K | 0.08% | 453 |
|
|
2022
Q1 | $3.25M | Buy |
327,575
+102,575
| +46% | +$1.01M | 0.08% | 424 |
|
|
2021
Q4 | $2.22M | Buy |
+225,000
| New | +$2.22M | 0.06% | 510 |
|