Susquehanna International Group’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 Q3	–	Sell	-15,842	Closed	-$1.35K	–	6637
2023 Q2	$1.35K	Sell	15,842 -2,922	-16%	-$248	﹤0.01%	5543
2023 Q1	$1.13K	Buy	18,764 +5,272	+39%	+$317	﹤0.01%	5889
2022 Q4	$131	Buy	+13,492	New	+$131	﹤0.01%	5735