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 |
|