UBS O'Connor’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History

UBS O'Connor’s Portfolio SGII Stock Details SGII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$2.63M	Sell
2022 Q2	$2.88M	Buy
2022 Q1	–	Sell
2021 Q4	$2.8M	Buy