Timelo Investment 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 Q1	–	Sell	-25,000	Closed	-$255K	–	62
2022 Q4	$255K	Hold	25,000	–	–	0.19%	42
2022 Q3	$250K	Hold	25,000	–	–	0.29%	39
2022 Q2	$249K	Hold	25,000	–	–	0.23%	51
2022 Q1	$248K	Hold	25,000	–	–	0.18%	83
2021 Q4	$247K	Buy	+25,000	New	+$247K	0.13%	100