Sculptor Capital’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 |
-150,000
| Closed | -$1.53M | – | 616 |
|
|
2022
Q4 | $1.53M | Hold |
150,000
| – | – | 0.03% | 336 |
|
|
2022
Q3 | $1.5M | Hold |
150,000
| – | – | 0.02% | 505 |
|
|
2022
Q2 | $1.49M | Hold |
150,000
| – | – | 0.02% | 525 |
|
|
2022
Q1 | $1.49M | Buy |
150,000
+74,998
| +100% | +$743K | 0.01% | 582 |
|
|
2021
Q4 | $741K | Buy |
+75,002
| New | +$741K | 0.01% | 623 |
|