UBS 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
Q4
Sell
-100
Closed -$6 9021
2023
Q3
$6 Buy
+100
New +$6 ﹤0.01% 8122
2023
Q1
Sell
-10,730
Closed -$107 9557
2022
Q4
$107 Buy
10,730
+10,629
+10,524% +$106 ﹤0.01% 9195
2022
Q3
$0 Hold
101
﹤0.01% 10022
2022
Q2
$0 Buy
+101
New ﹤0.01% 10042