Shaolin 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 |
-423,076
| Closed | -$23K | – | 545 |
|
|
2023
Q3 | $23K | Buy |
+423,076
| New | +$23K | ﹤0.01% | 390 |
|
|
2023
Q2 | – | Sell |
-423,076
| Closed | -$25K | – | 570 |
|
|
2023
Q1 | $25K | Hold |
423,076
| – | – | ﹤0.01% | 527 |
|
|
2022
Q4 | $4K | Hold |
423,076
| – | – | ﹤0.01% | 726 |
|
|
2022
Q3 | $63K | Hold |
423,076
| – | – | ﹤0.01% | 545 |
|
|
2022
Q2 | $106K | Buy |
+423,076
| New | +$106K | ﹤0.01% | 578 |
|