SGIIU
T. Rowe Price Associates’s Seaport Global Acquisition II Corp. Unit SGIIU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-49,251
| Closed | -$526K | – | 3015 |
|
|
2022
Q4 | $526K | Sell |
49,251
-25,749
| -34% | -$275K | ﹤0.01% | 2107 |
|
|
2022
Q3 | $754K | Hold |
75,000
| – | – | ﹤0.01% | 1911 |
|
|
2022
Q2 | $761K | Hold |
75,000
| – | – | ﹤0.01% | 2027 |
|
|
2022
Q1 | $752K | Hold |
75,000
| – | – | ﹤0.01% | 2144 |
|
|
2021
Q4 | $754K | Buy |
+75,000
| New | +$754K | ﹤0.01% | 2171 |
|