Radcliffe Capital 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 |
-112,500
| Closed | -$7.48K | – | 428 |
|
|
2023
Q3 | $7.48K | Hold |
112,500
| – | – | ﹤0.01% | 371 |
|
|
2023
Q2 | $11.1K | Hold |
112,500
| – | – | ﹤0.01% | 399 |
|
|
2023
Q1 | $7.3K | Hold |
112,500
| – | – | ﹤0.01% | 580 |
|
|
2022
Q4 | $1.15M | Hold |
112,500
| – | – | 0.04% | 633 |
|
|
2022
Q3 | $1.13M | Hold |
112,500
| – | – | 0.03% | 868 |
|
|
2022
Q2 | $1.12M | Hold |
112,500
| – | – | 0.03% | 913 |
|
|
2022
Q1 | $1.12M | Hold |
112,500
| – | – | 0.03% | 901 |
|
|
2021
Q4 | $1.11M | Buy |
+112,500
| New | +$1.11M | 0.03% | 779 |
|