Schonfeld Strategic Advisors’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 |
-25,000
| Closed | -$1.38K | – | 2179 |
|
|
2023
Q3 | $1.38K | Buy |
25,000
+5,400
| +28% | +$297 | ﹤0.01% | 1519 |
|
|
2023
Q2 | $1.67K | Buy |
19,600
+2,100
| +12% | +$179 | ﹤0.01% | 1853 |
|
|
2023
Q1 | $1.14K | Hold |
17,500
| – | – | ﹤0.01% | 1915 |
|
|
2022
Q4 | $175 | Hold |
17,500
| – | – | ﹤0.01% | 2451 |
|
|
2022
Q3 | $3K | Hold |
17,500
| – | – | ﹤0.01% | 2701 |
|
|
2022
Q2 | $4K | Buy |
+17,500
| New | +$4K | ﹤0.01% | 2265 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2854 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2485 |
|