Walleye Trading’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	-18,170	Closed	-$999	–	2584
2023 Q3	$999	Hold	18,170	–	–	﹤0.01%	1606
2023 Q2	$1.54K	Hold	18,170	–	–	﹤0.01%	1332
2023 Q1	$1.09K	Buy	+18,170	New	+$1.09K	﹤0.01%	1463