Walleye Capital’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-64,602	Closed	-$692K	–	3226
2023 Q3	$692K	Hold	64,602	–	–	﹤0.01%	1028
2023 Q2	$673K	Hold	64,602	–	–	﹤0.01%	892
2023 Q1	$659K	Buy	+64,602	New	+$659K	0.01%	889