Shaolin 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
Q4 | – | Sell |
-150,000
| Closed | -$1.61M | – | 544 |
|
|
2023
Q3 | $1.61M | Buy |
+150,000
| New | +$1.61M | 0.06% | 161 |
|
|
2023
Q2 | – | Sell |
-200,000
| Closed | -$2.04M | – | 569 |
|
|
2023
Q1 | $2.04M | Sell |
200,000
-698,630
| -78% | -$7.13M | 0.06% | 237 |
|
|
2022
Q4 | $9.16M | Hold |
898,630
| – | – | 0.27% | 98 |
|
|
2022
Q3 | $8.99M | Buy |
898,630
+123,299
| +16% | +$1.23M | 0.25% | 111 |
|
|
2022
Q2 | $7.72M | Buy |
+775,331
| New | +$7.72M | 0.18% | 140 |
|