Segantii Capital Management’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 |
-52,500
| Closed | -$562K | – | 182 |
|
|
2023
Q3 | $562K | Hold |
52,500
| – | – | 0.02% | 99 |
|
|
2023
Q2 | $547K | Hold |
52,500
| – | – | 0.03% | 103 |
|
|
2023
Q1 | $536K | Hold |
52,500
| – | – | 0.02% | 190 |
|
|
2022
Q4 | $535K | Hold |
52,500
| – | – | 0.02% | 236 |
|
|
2022
Q3 | $525K | Hold |
52,500
| – | – | 0.02% | 304 |
|
|
2022
Q2 | $522 | Hold |
52,500
| – | – | 0.01% | 300 |
|
|
2022
Q1 | $520K | Buy |
+52,500
| New | +$520K | 0.02% | 309 |
|