Saba Capital Management’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,431,539
Closed -$14.6M 834
2022
Q4
$14.6M Hold
1,431,539
0.2% 138
2022
Q3
$14.3M Hold
1,431,539
0.16% 193
2022
Q2
$14.2M Buy
1,431,539
+196,504
+16% +$1.96M 0.17% 183
2022
Q1
$12.2M Buy
1,235,035
+50,036
+4% +$496K 0.17% 167
2021
Q4
$11.7M Buy
+1,184,999
New +$11.7M 0.18% 136