Wolverine Asset Management’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-143,362
| Closed | -$1.54M | – | 1765 |
|
2023
Q3 | $1.54M | Sell |
143,362
-46,686
| -25% | -$500K | 0.02% | 366 |
|
2023
Q2 | $1.98M | Buy |
190,048
+7,717
| +4% | +$80.3K | 0.02% | 298 |
|
2023
Q1 | $1.86M | Buy |
182,331
+103,209
| +130% | +$1.05M | 0.02% | 336 |
|
2022
Q4 | $806K | Buy |
79,122
+13,590
| +21% | +$138K | 0.01% | 553 |
|
2022
Q3 | $655K | Buy |
65,532
+1,500
| +2% | +$15K | 0.01% | 713 |
|
2022
Q2 | $637K | Sell |
64,032
-1,890
| -3% | -$18.8K | 0.01% | 732 |
|
2022
Q1 | $653K | Buy |
65,922
+30,146
| +84% | +$299K | 0.01% | 729 |
|
2021
Q4 | $353K | Buy |
+35,776
| New | +$353K | ﹤0.01% | 856 |
|