VF
SGII

Virtu Financial’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History

Virtu Financial’s Portfolio SGII Stock Details SGII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-26,962
Closed -$288K – 2217
2023
Q3 		$288K Sell
26,962
-9,194
-25% -$98.2K 0.03% 519
2023
Q2 		$377K Sell
36,156
-27,108
-43% -$283K 0.03% 515
2023
Q1 		$645K Buy
63,264
+41,728
+194% +$425K 0.07% 281
2022
Q4 		$220K Buy
+21,536
New +$220K 0.03% 659