Whitebox Advisors’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 |
-50,000
| Closed | -$2.75K | – | 392 |
|
|
2023
Q3 | $2.75K | Hold |
50,000
| – | – | ﹤0.01% | 271 |
|
|
2023
Q2 | $4.25K | Hold |
50,000
| – | – | ﹤0.01% | 275 |
|
|
2023
Q1 | $3.01K | Hold |
50,000
| – | – | ﹤0.01% | 450 |
|
|
2022
Q4 | $500 | Hold |
50,000
| – | – | ﹤0.01% | 701 |
|
|
2022
Q3 | $8K | Hold |
50,000
| – | – | ﹤0.01% | 656 |
|
|
2022
Q2 | $13K | Hold |
50,000
| – | – | ﹤0.01% | 617 |
|
|
2022
Q1 | $16K | Buy |
+50,000
| New | +$16K | ﹤0.01% | 728 |
|