Sculptor Capital’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 |
-72,400
| Closed | -$4.82K | – | 358 |
|
|
2023
Q3 | $4.82K | Hold |
72,400
| – | – | ﹤0.01% | 314 |
|
|
2023
Q2 | $7.17K | Sell |
72,400
-1,000
| -1% | -$99 | ﹤0.01% | 309 |
|
|
2023
Q1 | $4.76K | Sell |
73,400
-1,600
| -2% | -$104 | ﹤0.01% | 440 |
|
|
2022
Q4 | $649 | Hold |
75,000
| – | – | ﹤0.01% | 695 |
|
|
2022
Q3 | $12K | Hold |
75,000
| – | – | ﹤0.01% | 852 |
|
|
2022
Q2 | $15K | Hold |
75,000
| – | – | ﹤0.01% | 949 |
|
|
2022
Q1 | $23K | Buy |
75,000
+37,499
| +100% | +$11.5K | ﹤0.01% | 1032 |
|
|
2021
Q4 | $19K | Buy |
+37,501
| New | +$19K | ﹤0.01% | 998 |
|