Verition Fund Management’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 |
-75,399
| Closed | -$4.15K | – | 2317 |
|
|
2023
Q3 | $4.15K | Hold |
75,399
| – | – | ﹤0.01% | 1918 |
|
|
2023
Q2 | $6.41K | Hold |
75,399
| – | – | ﹤0.01% | 1824 |
|
|
2023
Q1 | $4.52K | Hold |
75,399
| – | – | ﹤0.01% | 1915 |
|
|
2022
Q4 | $731 | Hold |
75,399
| – | – | ﹤0.01% | 1638 |
|
|
2022
Q3 | $11K | Hold |
75,399
| – | – | ﹤0.01% | 2248 |
|
|
2022
Q2 | $753K | Hold |
75,399
| – | – | 0.01% | 1152 |
|
|
2022
Q1 | $25K | Buy |
+75,399
| New | +$25K | ﹤0.01% | 1788 |
|