Walleye Capital’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	-143,972	Closed	-$7.92K	–	3227
2023 Q3	$7.92K	Buy	143,972 +59,800	+71%	+$3.29K	﹤0.01%	1953
2023 Q2	$7.16K	Buy	84,172 +51,871	+161%	+$4.41K	﹤0.01%	1786
2023 Q1	$1.94K	Buy	+32,301	New	+$1.94K	﹤0.01%	1984