Wolverine Asset Management’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-143,362
| Closed | -$1.54M | – | 2235 |
|
|
2023
Q3 | $1.54M | Sell |
143,362
-46,686
| -25% | -$496K | 0.03% | 608 |
|
|
2023
Q2 | $1.98M | Buy |
190,048
+7,717
| +4% | +$79.6K | 0.04% | 507 |
|
|
2023
Q1 | $1.86M | Buy |
182,331
+103,209
| +130% | +$1.06M | 0.03% | 530 |
|
|
2022
Q4 | $806K | Buy |
79,122
+13,590
| +21% | +$137K | 0.01% | 799 |
|
|
2022
Q3 | $655K | Buy |
65,532
+1,500
| +2% | +$15K | 0.01% | 938 |
|
|
2022
Q2 | $637K | Sell |
64,032
-1,890
| -3% | -$18.8K | 0.01% | 929 |
|
|
2022
Q1 | $653K | Buy |
65,922
+30,146
| +84% | +$297K | 0.01% | 899 |
|
|
2021
Q4 | $353K | Buy |
+35,776
| New | +$352K | ﹤0.01% | 1107 |
|