RA
SGIIW
Ramius Advisors’s Seaport Global Acquisition II Corp. Warrants SGIIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-184,980
| Closed | -$11.1K | – | 43 |
|
|
2023
Q1 | $11.1K | Sell |
184,980
-84,775
| -31% | -$5.1K | 0.01% | 26 |
|
|
2022
Q4 | $2.7K | Sell |
269,755
-680
| -0.3% | -$7 | ﹤0.01% | 92 |
|
|
2022
Q3 | $41K | Hold |
270,435
| – | – | 0.02% | 34 |
|
|
2022
Q2 | $68K | Buy |
+270,435
| New | +$68K | 0.03% | 38 |
|
|
2022
Q1 | – | Sell |
-269,235
| Closed | -$135K | – | 165 |
|
|
2021
Q4 | $135K | Buy |
+269,235
| New | +$135K | 0.05% | 206 |
|