WAM
SGII

Weiss Asset Management’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History

Weiss Asset Management’s Portfolio SGII Stock Details SGII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-184,500
Closed -$1.85M – 705
2022
Q3 		$1.85M Hold
184,500
– – 0.05% 391
2022
Q2 		$1.84M Hold
184,500
– – 0.05% 375
2022
Q1 		$1.83M Hold
184,500
– – 0.04% 429
2021
Q4 		$1.82M Buy
+184,500
New +$1.82M 0.04% 427