Walleye Capital’s Seaport Global Acquisition II Corp. Unit SGIIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-64,602
| Closed | -$657K | – | 3097 |
|
|
2022
Q4 | $657K | Hold |
64,602
| – | – | 0.01% | 887 |
|
|
2022
Q3 | $649K | Hold |
64,602
| – | – | 0.01% | 928 |
|
|
2022
Q2 | $644K | Hold |
64,602
| – | – | 0.02% | 854 |
|
|
2022
Q1 | $644K | Hold |
64,602
| – | – | 0.02% | 847 |
|
|
2021
Q4 | $649K | Buy |
+64,602
| New | +$649K | 0.02% | 806 |
|